ACH Settlement
All Hours Fitness - Winnfield
April 5, 2012
Total EFT Submitted	4/5/2012		$11,838.22
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,988.22
Total CC Approved	4/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,988.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.42
			($331.42)
Net Due			$10,656.80
Payout	ACH	4/6/2012	$10,656.80
	CC	4/8/2012	$0.00	$10,656.80
EFT
111102758 / 2176599
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00