ACH Settlement
All Hours Fitness - Winnfield
April 8, 2010
Total EFT Submitted	4/8/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($195.31)
Return Item Fees			($40.00)
Total EFT for Disbursement			$64.69
Total CC Approved	4/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.69
Payout	ACH	4/9/2010	$64.69
	CC	4/11/2010	$0.00	$64.69
EFT
111102059 / 010002618
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1A - Return/Chargebacks	4/8/2010	4	195.31
1A - Return/Chargeback Totals		4	$195.31