ACH Settlement
All Hours Fitness - Oakdale
April 19, 2011
Total EFT Submitted	4/19/2011		$941.55
Hold for Returns			$0.00
Return Items/Chargebacks			($703.55)
Return Item Fees			($130.00)
Total EFT for Disbursement			$108.00
Total CC Approved	4/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$108.00
Payout	ACH	4/20/2011	$108.00
	CC	4/22/2011	$0.00	$108.00
EFT
111102059 / 010002618
********************************************************************************************************************
77 - Return/Chargebacks	4/18/2011	3	151.00
	4/19/2011	10	552.55
77 - Return/Chargeback Totals		13	$703.55