ACH Settlement
All Hours Fitness - Pineville
May 6, 2011
Total EFT Submitted	5/6/2011		$15,355.22
Hold for Returns			($750.00)
Return Items/Chargebacks			($238.71)
Return Item Fees			($50.00)
Total EFT for Disbursement			$14,316.51
Total CC Approved	5/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,316.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$261.60
			($281.60)
Net Due			$14,034.91
Payout	ACH	5/7/2011	$14,034.91
	CC	5/9/2011	$0.00	$14,034.91
EFT
111102059 / 010002618
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28 - Return/Chargebacks	4/25/2011	1	54.50
	5/6/2011	4	184.21
28 - Return/Chargeback Totals		5	$238.71