ACH Settlement
All Hours Fitness - Winnfield
March 7, 2011
Total EFT Submitted	3/7/2011		$9,800.47
Hold for Returns			($550.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,250.47
Total CC Approved	3/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,250.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.30
			($268.30)
Net Due			$8,982.17
Payout	ACH	3/8/2011	$8,982.17
	CC	3/10/2011	$0.00	$8,982.17
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00