ACH Settlement
All Hours Fitness - Minden
April 6, 2011
Total EFT Submitted	4/6/2011		$8,694.39
Hold for Returns			($350.00)
Return Items/Chargebacks			($41.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,282.77
Total CC Approved	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,282.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$243.40
			($263.40)
Net Due			$8,019.37
Payout	ACH	4/7/2011	$8,019.37
	CC	4/9/2011	$0.00	$8,019.37
EFT
111102059 / 010002618
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56 - Return/Chargebacks	4/6/2011	2	41.62
56 - Return/Chargeback Totals		2	$41.62