ACH Settlement
All Hours Fitness - Minden
March 6, 2012
Total EFT Submitted	3/6/2012		$11,071.24
Hold for Returns			($550.00)
Return Items/Chargebacks			($196.01)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,275.23
Total CC Approved	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,275.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.01
			($352.01)
Net Due			$9,923.22
Payout	ACH	3/7/2012	$9,923.22
	CC	3/9/2012	$0.00	$9,923.22
EFT
111102059 / 010002618
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56 - Return/Chargebacks	2/29/2012	4	175.20
	3/6/2012	1	20.81
56 - Return/Chargeback Totals		5	$196.01