ACH Settlement
All Hours Fitness - Springhill
March 10, 2011
Total EFT Submitted	3/10/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($186.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$173.83
Total CC Approved	3/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$173.83
Payout	ACH	3/11/2011	$173.83
	CC	3/13/2011	$0.00	$173.83
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	3/9/2011	1	49.28
	3/10/2011	3	136.89
S0 - Return/Chargeback Totals		4	$186.17