ACH Settlement
All Hours Fitness - Many
April 25, 2011
Resubmits			$0.00
Total EFT Submitted	4/25/2011		$796.98
Hold for Returns			$0.00
Return Items/Chargebacks			($398.88)
Return Item Fees			($80.00)
Total EFT for Disbursement			$318.10
Total CC Approved	4/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$318.10
Payout	ACH	4/26/2011	$318.10
	CC	4/28/2011	$0.00	$318.10
EFT
111102059 / 010002618
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35 - Return/Chargebacks	4/25/2011	8	398.88
35 - Return/Chargeback Totals		8	$398.88