ACH Settlement
All Hours Fitness - Winnfield
April 5, 2011
Total EFT Submitted	4/5/2011		$10,039.20
Hold for Returns			($550.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,489.20
Total CC Approved	4/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,489.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.00
			($262.00)
Net Due			$9,227.20
Payout	ACH	4/6/2011	$9,227.20
	CC	4/8/2011	$0.00	$9,227.20
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00