ACH Settlement
All Hours Fitness - Pineville
March 8, 2011
Total EFT Submitted	3/8/2011		$13,693.84
Hold for Returns			($750.00)
Return Items/Chargebacks			($76.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,847.54
Total CC Approved	3/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,847.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$262.30
			($282.30)
Net Due			$12,565.24
Payout	ACH	3/9/2011	$12,565.24
	CC	3/11/2011	$0.00	$12,565.24
EFT
111102059 / 010002618
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28 - Return/Chargebacks	3/8/2011	2	76.30
28 - Return/Chargeback Totals		2	$76.30