ACH Settlement
All Hours Fitness - Derrider
May 6, 2011
Total EFT Submitted	5/6/2011		$20,121.42
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($92.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,708.98
Total CC Approved	5/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,708.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.10
			($271.10)
Net Due			$18,437.88
Payout	ACH	5/7/2011	$18,437.88
	CC	5/9/2011	$0.00	$18,437.88
EFT
111102059 / 010002618
********************************************************************************************************************
73 - Return/Chargebacks	5/6/2011	2	92.44
73 - Return/Chargeback Totals		2	$92.44