ACH Settlement
All Hours Fitness - Pineville
February 18, 2011
Total EFT Submitted	2/18/2011		$409.18
Hold for Returns			$0.00
Return Items/Chargebacks			($249.47)
Return Item Fees			($50.00)
Total EFT for Disbursement			$109.71
Total CC Approved	2/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$109.71
Payout	ACH	2/19/2011	$109.71
	CC	2/21/2011	$0.00	$109.71
EFT
111102059 / 010002618
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28 - Return/Chargebacks	2/18/2011	5	249.47
28 - Return/Chargeback Totals		5	$249.47