ACH Settlement
All Hours Fitness - Leesville
April 6, 2012
Total EFT Submitted	4/6/2012		$14,157.38
Hold for Returns			($1,900.00)
Return Items/Chargebacks			($38.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,209.05
Online CC Payments	4/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,209.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.65
			($340.65)
Net Due			$11,868.40
Payout	ACH	4/7/2012	$11,868.40
	CC	4/9/2012	$0.00	$11,868.40
EFT
111102758 / 2176599
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54 - Return/Chargebacks	4/6/2012	1	38.33
54 - Return/Chargeback Totals		1	$38.33