ACH Settlement
All Hours Fitness - Pineville
May 6, 2010
Total EFT Submitted	5/6/2010		$12,100.85
Hold for Returns			($500.00)
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,471.85
Total CC Approved	5/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,471.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$247.60
			($267.60)
Net Due			$11,204.25
Payout	ACH	5/7/2010	$11,204.25
	CC	5/9/2010	$0.00	$11,204.25
EFT
111102059 / 010002618
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28 - Return/Chargebacks	5/6/2010	2	109.00
28 - Return/Chargeback Totals		2	$109.00