ACH Settlement
All Hours Fitness - Derrider
March 8, 2011
Total EFT Submitted	3/8/2011		$18,962.63
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($54.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,898.25
Total CC Approved	3/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,898.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.80
			($271.80)
Net Due			$17,626.45
Payout	ACH	3/9/2011	$17,626.45
	CC	3/11/2011	$0.00	$17,626.45
EFT
111102059 / 010002618
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73 - Return/Chargebacks	3/8/2011	1	54.38
73 - Return/Chargeback Totals		1	$54.38