ACH Settlement
All Hours Fitness - Many
April 19, 2011
Resubmits			$0.00
Total EFT Submitted	4/19/2011		$791.00
Hold for Returns			$0.00
Return Items/Chargebacks			($648.17)
Return Item Fees			($90.00)
Total EFT for Disbursement			$52.83
Total CC Approved	4/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$52.83
Payout	ACH	4/20/2011	$52.83
	CC	4/22/2011	$0.00	$52.83
EFT
111102059 / 010002618
********************************************************************************************************************
35 - Return/Chargebacks	4/19/2011	9	648.17
35 - Return/Chargeback Totals		9	$648.17