ACH Settlement
All Hours Fitness - Pineville
April 6, 2010
Total EFT Submitted	4/6/2010		$11,817.40
Hold for Returns			($500.00)
Return Items/Chargebacks			($92.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,204.75
Total CC Approved	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,204.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.20
			($266.20)
Net Due			$10,938.55
Payout	ACH	4/7/2010	$10,938.55
	CC	4/9/2010	$0.00	$10,938.55
EFT
111102059 / 010002618
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28 - Return/Chargebacks	4/6/2010	2	92.65
28 - Return/Chargeback Totals		2	$92.65