ACH Settlement
All Hours Fitness - Winnfield
May 5, 2011
Total EFT Submitted	5/5/2011		$9,811.33
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,061.33
Total CC Approved	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,061.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$240.60
			($260.60)
Net Due			$8,800.73
Payout	ACH	5/6/2011	$8,800.73
	CC	5/8/2011	$0.00	$8,800.73
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00