ACH Settlement
All Hours Fitness - Derrider
April 19, 2011
Total EFT Submitted	4/19/2011		$1,054.58
Hold for Returns			$0.00
Return Items/Chargebacks			($476.06)
Return Item Fees			($90.00)
Total EFT for Disbursement			$488.52
Total CC Approved	4/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$488.52
Payout	ACH	4/20/2011	$488.52
	CC	4/22/2011	$0.00	$488.52
EFT
111102059 / 010002618
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73 - Return/Chargebacks	4/18/2011	3	171.38
	4/19/2011	6	304.68
73 - Return/Chargeback Totals		9	$476.06