ACH Settlement
All Hours Fitness - Carthage
May 19, 2011
Total EFT Submitted	5/19/2011		$591.71
Hold for Returns			$0.00
Return Items/Chargebacks			($426.40)
Return Item Fees			($80.00)
Total EFT for Disbursement			$85.31
Total CC Approved	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$85.31
Payout	ACH	5/20/2011	$85.31
	CC	5/22/2011	$0.00	$85.31
EFT
111102059 / 010002618
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71 - Return/Chargebacks	5/18/2011	5	261.09
	5/19/2011	3	165.31
71 - Return/Chargeback Totals		8	$426.40