ACH Settlement
All Hours Fitness - Oakdale
March 10, 2011
Total EFT Submitted	3/10/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($687.50)
Return Item Fees			($160.00)
Total EFT for Disbursement			$52.50
Total CC Approved	3/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$52.50
Payout	ACH	3/11/2011	$52.50
	CC	3/13/2011	$0.00	$52.50
EFT
111102059 / 010002618
********************************************************************************************************************
77 - Return/Chargebacks	3/9/2011	5	159.50
	3/10/2011	11	528.00
77 - Return/Chargeback Totals		16	$687.50