ACH Settlement
All Hours Fitness - Minden
May 6, 2011
Total EFT Submitted	5/6/2011		$8,952.87
Hold for Returns			($350.00)
Return Items/Chargebacks			($59.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,523.73
Total CC Approved	5/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,523.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.30
			($268.30)
Net Due			$8,255.43
Payout	ACH	5/7/2011	$8,255.43
	CC	5/9/2011	$0.00	$8,255.43
EFT
111102059 / 010002618
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56 - Return/Chargebacks	5/6/2011	2	59.14
56 - Return/Chargeback Totals		2	$59.14