ACH Settlement
All Hours Fitness - Minden
May 19, 2011
Total EFT Submitted	5/19/2011		$334.28
Hold for Returns			$0.00
Return Items/Chargebacks			($111.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$193.03
Total CC Approved	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$193.03
Payout	ACH	5/20/2011	$193.03
	CC	5/22/2011	$0.00	$193.03
EFT
111102059 / 010002618
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56 - Return/Chargebacks	5/19/2011	3	111.25
56 - Return/Chargeback Totals		3	$111.25