ACH Settlement
All Hours Fitness - Pineville
March 6, 2012
Total EFT Submitted	3/6/2012		$15,140.80
Hold for Returns			($700.00)
Return Items/Chargebacks			($69.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,351.04
Total CC Approved	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,351.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.08
			($364.08)
Net Due			$13,986.96
Payout	ACH	3/7/2012	$13,986.96
	CC	3/9/2012	$0.00	$13,986.96
EFT
111102059 / 010002618
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28 - Return/Chargebacks	3/6/2012	2	69.76
28 - Return/Chargeback Totals		2	$69.76