ACH Settlement
All Hours Fitness - Ruston
April 5, 2011
Total EFT Submitted	4/5/2011		$8,498.83
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,898.83
Total CC Approved	4/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,898.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$247.60
			($267.60)
Net Due			$7,631.23
Payout	ACH	4/6/2011	$7,631.23
	CC	4/8/2011	$0.00	$7,631.23
EFT
111102059 / 010002618
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C9 - Return/Chargebacks
C9 - Return/Chargeback Totals		0	$0.00