ACH Settlement
All Hours Fitness - Derrider
April 6, 2010
Total EFT Submitted	4/6/2010		$14,492.84
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($125.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,037.78
Total CC Approved	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,037.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$12,782.78
Payout	ACH	4/7/2010	$12,782.78
	CC	4/9/2010	$0.00	$12,782.78
EFT
111102059 / 010002618
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73 - Return/Chargebacks	4/6/2010	3	125.06
73 - Return/Chargeback Totals		3	$125.06