ACH Settlement
All Hours Fitness - Winnfield
March 21, 2011
Total EFT Submitted	3/21/2011		$448.93
Hold for Returns			$0.00
Return Items/Chargebacks			($283.29)
Return Item Fees			($50.00)
Total EFT for Disbursement			$115.64
Total CC Approved	3/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$115.64
Payout	ACH	3/22/2011	$115.64
	CC	3/24/2011	$0.00	$115.64
EFT
111102059 / 010002618
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1A - Return/Chargebacks	3/21/2011	5	283.29
1A - Return/Chargeback Totals		5	$283.29