ACH Settlement
All Hours Fitness - Springhill
June 6, 2012
Total EFT Submitted	6/6/2012		$8,945.33
Hold for Returns			($400.00)
Return Items/Chargebacks			($240.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,264.42
Total CC Approved	6/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,264.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.65
			($340.65)
Net Due			$7,923.77
Payout	ACH	6/7/2012	$7,923.77
	CC	6/9/2012	$0.00	$7,923.77
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	6/6/2012	5	240.91
S0 - Return/Chargeback Totals		5	$240.91