ACH Settlement
All Hours Fitness - Center
March 21, 2011
Resubmits			$0.00
Total EFT Submitted	3/21/2011		$154.49
Hold for Returns			$0.00
Return Items/Chargebacks			($95.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$38.71
Total CC Approved	3/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$38.71
Payout	ACH	3/22/2011	$38.71
	CC	3/24/2011	$0.00	$38.71
EFT
111102059 / 010002618
********************************************************************************************************************
92- Return/Chargebacks	3/21/2011	2	95.78
92 - Return/Chargeback Totals		2	$95.78