ACH Settlement
All Hours Fitness - Pineville
April 6, 2012
Total EFT Submitted	4/6/2012		$15,363.11
Hold for Returns			($700.00)
Return Items/Chargebacks			($67.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,565.53
Total CC Approved	4/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,565.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.14
			($354.14)
Net Due			$14,211.39
Payout	ACH	4/7/2012	$14,211.39
	CC	4/9/2012	$0.00	$14,211.39
EFT
111102758 / 2176599
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28 - Return/Chargebacks	4/6/2012	3	67.58
28 - Return/Chargeback Totals		3	$67.58