ACH Settlement
All Hours Fitness - Center
April 19, 2011
Resubmits			$0.00
Total EFT Submitted	4/19/2011		$154.49
Hold for Returns			$0.00
Return Items/Chargebacks			($106.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$27.89
Total CC Approved	4/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$27.89
Payout	ACH	4/20/2011	$27.89
	CC	4/22/2011	$0.00	$27.89
EFT
111102059 / 010002618
********************************************************************************************************************
92- Return/Chargebacks	4/18/2011	1	58.71
	4/19/2011	1	47.89
92 - Return/Chargeback Totals		2	$106.60