ACH Settlement
All Hours Fitness - Oakdale
June 21, 2012
Total EFT Submitted	6/21/2012		$498.50
Hold for Returns			$0.00
Return Items/Chargebacks			($353.00)
Return Item Fees			($56.00)
Total EFT for Disbursement			$89.50
Total CC Approved	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$89.50
Payout	ACH	6/22/2012	$89.50
	CC	6/24/2012	$0.00	$89.50
EFT
111102758 / 2176599
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77 - Return/Chargebacks	6/21/2012	7	353.00
77 - Return/Chargeback Totals		7	$353.00