ACH Settlement
All Hours Fitness - Leesville
April 6, 2010
Total EFT Submitted	4/6/2010		$14,007.16
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($38.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,748.83
Total CC Approved	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,748.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$12,493.83
Payout	ACH	4/7/2010	$12,493.83
	CC	4/9/2010	$0.00	$12,493.83
EFT
111102059 / 010002618
********************************************************************************************************************
54 - Return/Chargebacks	4/6/2010	2	38.33
54 - Return/Chargeback Totals		2	$38.33