ACH Settlement
All Hours Fitness - Springhill
April 6, 2011
Total EFT Submitted	4/6/2011		$8,023.15
Hold for Returns			($400.00)
Return Items/Chargebacks			($229.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,343.18
Total CC Approved	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,343.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$237.00
			($257.00)
Net Due			$7,086.18
Payout	ACH	4/7/2011	$7,086.18
	CC	4/9/2011	$0.00	$7,086.18
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	4/6/2011	5	229.97
S0 - Return/Chargeback Totals		5	$229.97