ACH Settlement
All Hours Fitness - Derrider
June 21, 2012
Total EFT Submitted	6/21/2012		$1,177.21
Hold for Returns			$0.00
Return Items/Chargebacks			($706.38)
Return Item Fees			($104.00)
Total EFT for Disbursement			$366.83
Total CC Approved	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$366.83
Payout	ACH	6/22/2012	$366.83
	CC	6/24/2012	$0.00	$366.83
EFT
111102758 / 2176599
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73 - Return/Chargebacks	6/19/2012	1	58.94
	6/20/2012	3	160.50
	6/21/2012	9	486.94
73 - Return/Chargeback Totals		13	$706.38