ACH Settlement
All Hours Fitness - Springhill
June 8, 2012
Total EFT Submitted	6/8/2012		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($175.22)
Return Item Fees			($32.00)
Total EFT for Disbursement			$192.78
Total CC Approved	6/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$192.78
Payout	ACH	6/9/2012	$192.78
	CC	6/11/2012	$0.00	$192.78
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	6/8/2012	4	175.22
S0 - Return/Chargeback Totals		4	$175.22