ACH Settlement
All Hours Fitness - Oakdale
April 5, 2011
Total EFT Submitted	4/5/2011		$10,731.79
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,831.79
Total CC Approved	4/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,831.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$9,571.89
Payout	ACH	4/6/2011	$9,571.89
	CC	4/8/2011	$0.00	$9,571.89
EFT
111102059 / 010002618
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77 - Return/Chargebacks
77 - Return/Chargeback Totals		0	$0.00