ACH Settlement
All Hours Fitness - Springhill
April 6, 2010
Total EFT Submitted	4/6/2010		$8,451.73
Hold for Returns			($600.00)
Return Items/Chargebacks			($93.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,738.65
Total CC Approved	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,738.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.70
			($255.70)
Net Due			$7,482.95
Payout	ACH	4/7/2010	$7,482.95
	CC	4/9/2010	$0.00	$7,482.95
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	4/6/2010	2	93.08
S0 - Return/Chargeback Totals		2	$93.08