ACH Settlement
All Hours Fitness - Ruston
March 10, 2011
Total EFT Submitted	3/10/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($409.10)
Return Item Fees			($110.00)
Total EFT for Disbursement			$80.90
Total CC Approved	3/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.90
Payout	ACH	3/11/2011	$80.90
	CC	3/13/2011	$0.00	$80.90
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	3/10/2011	11	409.10
C9 - Return/Chargeback Totals		11	$409.10