ACH Settlement
All Hours Fitness - Winnfield
April 25, 2011
Total EFT Submitted	4/25/2011		$876.16
Hold for Returns			$0.00
Return Items/Chargebacks			($721.37)
Return Item Fees			($130.00)
Total EFT for Disbursement			$24.79
Total CC Approved	4/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$24.79
Payout	ACH	4/26/2011	$24.79
	CC	4/28/2011	$0.00	$24.79
EFT
111102059 / 010002618
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1A - Return/Chargebacks	4/22/2011	1	58.83
	4/25/2011	12	662.54
1A - Return/Chargeback Totals		13	$721.37