ACH Settlement
All Hours Fitness - Carthage
March 21, 2011
Total EFT Submitted	3/21/2011		$154.49
Hold for Returns			$0.00
Return Items/Chargebacks			($106.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$27.89
Total CC Approved	3/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$27.89
Payout	ACH	3/22/2011	$27.89
	CC	3/24/2011	$0.00	$27.89
EFT
111102059 / 010002618
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71 - Return/Chargebacks	3/18/2011	2	106.60
71 - Return/Chargeback Totals		2	$106.60