ACH Settlement
All Hours Fitness - Pineville
April 6, 2011
Total EFT Submitted	4/6/2011		$14,915.95
Hold for Returns			($750.00)
Return Items/Chargebacks			($123.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,002.78
Total CC Approved	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,002.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.20
			($280.20)
Net Due			$13,722.58
Payout	ACH	4/7/2011	$13,722.58
	CC	4/9/2011	$0.00	$13,722.58
EFT
111102059 / 010002618
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28 - Return/Chargebacks	4/6/2011	4	123.17
28 - Return/Chargeback Totals		4	$123.17