ACH Settlement
All Hours Fitness - Springhill
May 6, 2010
Total EFT Submitted	5/6/2010		$8,687.18
Hold for Returns			($300.00)
Return Items/Chargebacks			($361.38)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,945.80
Total CC Approved	5/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,945.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$7,690.80
Payout	ACH	5/7/2010	$7,690.80
	CC	5/9/2010	$0.00	$7,690.80
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	5/6/2010	8	361.38
S0 - Return/Chargeback Totals		8	$361.38