ACH Settlement
All Hours Fitness - Springhill
July 6, 2012
Total EFT Submitted	7/6/2012		$8,633.23
Hold for Returns			($400.00)
Return Items/Chargebacks			($54.75)
Return Item Fees			($8.00)
Total EFT for Disbursement			$8,170.48
Total CC Approved	7/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,170.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.10
			($417.10)
Net Due			$7,753.38
Payout	ACH	7/7/2012	$7,753.38
	CC	7/9/2012	$0.00	$7,753.38
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	7/6/2012	1	54.75
S0 - Return/Chargeback Totals		1	$54.75