ACH Settlement
All Hours Fitness - Springhill
June 21, 2012
Total EFT Submitted	6/21/2012		$226.16
Hold for Returns			$0.00
Return Items/Chargebacks			($102.13)
Return Item Fees			($16.00)
Total EFT for Disbursement			$108.03
Total CC Approved	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$108.03
Payout	ACH	6/22/2012	$108.03
	CC	6/24/2012	$0.00	$108.03
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	6/19/2012	1	64.75
	6/21/2012	1	37.38
S0 - Return/Chargeback Totals		2	$102.13