ACH Settlement
All Hours Fitness - Winnfield
April 10, 2012
Total EFT Submitted	4/10/2012		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($439.48)
Return Item Fees			($120.00)
Total EFT for Disbursement			$290.52
Total CC Approved	4/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.52
Payout	ACH	4/11/2012	$290.52
	CC	4/13/2012	$0.00	$290.52
EFT
111102758 / 2176599
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1A - Return/Chargebacks	4/10/2012	12	439.48
1A - Return/Chargeback Totals		12	$439.48