ACH Settlement
All Hours Fitness - Ruston
April 28, 2010
Total EFT Submitted	4/28/2010		$187.33
Hold for Returns			$0.00
Return Items/Chargebacks			($123.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$44.25
Total CC Approved	4/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$44.25
Payout	ACH	4/29/2010	$44.25
	CC	5/1/2010	$0.00	$44.25
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	4/28/2010	2	123.08
C9 - Return/Chargeback Totals		2	$123.08