ACH Settlement
All Hours Fitness - Winnfield
May 19, 2011
Total EFT Submitted	5/19/2011		$379.25
Hold for Returns			$0.00
Return Items/Chargebacks			($340.84)
Return Item Fees			($60.00)
Total EFT for Disbursement			($21.59)
Total CC Approved	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($21.59)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($21.59)
Payout	ACH	5/20/2011	($21.59)
	CC	5/22/2011	$0.00	($21.59)
EFT
111102059 / 010002618
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1A - Return/Chargebacks	5/10/2011	0	20.42
	5/18/2011	1	58.83
	5/19/2011	5	261.59
1A - Return/Chargeback Totals		6	$340.84