ACH Settlement
All Hours Fitness - Dequincy
June 21, 2012
Total EFT Submitted	6/21/2012		$403.78
Hold for Returns			$0.00
Return Items/Chargebacks			($403.78)
Return Item Fees			($56.00)
Total EFT for Disbursement			($56.00)
Total CC Approved	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($56.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($56.00)
Payout	ACH	6/22/2012	($56.00)
	CC	6/24/2012	$0.00	($56.00)
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W5 - Return/Chargebacks	6/20/2012	2	118.88
	6/21/2012	5	284.90
W5 - Return/Chargeback Totals		7	$403.78