ACH Settlement
All Hours Fitness - Winnfield
May 10, 2011
Total EFT Submitted	5/10/2011		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($358.08)
Return Item Fees			($80.00)
Total EFT for Disbursement			$311.92
Total CC Approved	5/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$311.92
Payout	ACH	5/11/2011	$311.92
	CC	5/13/2011	$0.00	$311.92
EFT
111102059 / 010002618
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1A - Return/Chargebacks	5/9/2011	1	48.83
	5/10/2011	7	309.25
1A - Return/Chargeback Totals		8	$358.08