ACH Settlement
All Hours Fitness - Pineville
May 10, 2011
Total EFT Submitted	5/10/2011		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($413.11)
Return Item Fees			($120.00)
Total EFT for Disbursement			$216.89
Total CC Approved	5/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$216.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$216.89
Payout	ACH	5/11/2011	$216.89
	CC	5/13/2011	$0.00	$216.89
EFT
111102059 / 010002618
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28 - Return/Chargebacks	5/9/2011	3	130.80
	5/10/2011	9	282.31
28 - Return/Chargeback Totals		12	$413.11