ACH Settlement
All Hours Fitness - Springhill
March 8, 2011
Total EFT Submitted	3/8/2011		$7,798.65
Hold for Returns			($400.00)
Return Items/Chargebacks			($246.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,102.26
Total CC Approved	3/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,102.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.90
			($266.90)
Net Due			$6,835.36
Payout	ACH	3/9/2011	$6,835.36
	CC	3/11/2011	$0.00	$6,835.36
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	3/4/2011	1	49.28
	3/8/2011	4	197.11
S0 - Return/Chargeback Totals		5	$246.39