ACH Settlement
All Hours Fitness - Oakdale
March 26, 2010
Total EFT Submitted	3/26/2010		$173.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$103.50
Total CC Approved	3/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$103.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$103.50
Payout	ACH	3/27/2010	$103.50
	CC	3/29/2010	$0.00	$103.50
EFT
111102059 / 010002618
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77 - Return/Chargebacks	3/26/2010	1	59.50
77 - Return/Chargeback Totals		1	$59.50