ACH Settlement
All Hours Fitness - Springhill
March 21, 2011
Total EFT Submitted	3/21/2011		$355.67
Hold for Returns			$0.00
Return Items/Chargebacks			($177.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$147.83
Total CC Approved	3/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$147.83
Payout	ACH	3/22/2011	$147.83
	CC	3/24/2011	$0.00	$147.83
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	3/17/2011	1	59.28
	3/21/2011	2	118.56
S0 - Return/Chargeback Totals		3	$177.84