ACH Settlement
All Hours Fitness - Springhill
April 8, 2011
Total EFT Submitted	4/8/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($323.06)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6.94
Total CC Approved	4/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.94
Payout	ACH	4/9/2011	$6.94
	CC	4/11/2011	$0.00	$6.94
EFT
111102059 / 010002618
********************************************************************************************************************
S0 - Return/Chargebacks	4/7/2011	2	87.61
	4/8/2011	5	235.45
S0 - Return/Chargeback Totals		7	$323.06