ACH Settlement
All Hours Fitness - Minden
April 6, 2012
Total EFT Submitted	4/6/2012		$11,333.88
Hold for Returns			($550.00)
Return Items/Chargebacks			($52.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,711.31
Total CC Approved	4/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,711.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.94
			($339.94)
Net Due			$10,371.37
Payout	ACH	4/7/2012	$10,371.37
	CC	4/9/2012	$0.00	$10,371.37
EFT
111102758 / 2176599
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56 - Return/Chargebacks	4/6/2012	2	52.57
56 - Return/Chargeback Totals		2	$52.57