ACH Settlement
All Hours Fitness - Leesville
May 6, 2011
Total EFT Submitted	5/6/2011		$15,753.12
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($38.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,504.79
Online CC Payments	5/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,504.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.00
			($269.00)
Net Due			$14,235.79
Payout	ACH	5/7/2011	$14,235.79
	CC	5/9/2011	$0.00	$14,235.79
EFT
111102059 / 010002618
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54 - Return/Chargebacks	5/6/2011	1	38.33
54 - Return/Chargeback Totals		1	$38.33