ACH Settlement
All Hours Fitness - Carthage
April 6, 2012
Total EFT Submitted	4/6/2012		$16,333.03
Hold for Returns			($750.00)
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,524.32
Total CC Approved	4/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,524.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.39
			($361.39)
Net Due			$15,162.93
Payout	ACH	4/7/2012	$15,162.93
	CC	4/9/2012	$0.00	$15,162.93
EFT
111102758 / 2176599
********************************************************************************************************************
71 - Return/Chargebacks	4/6/2012	1	48.71
71 - Return/Chargeback Totals		1	$48.71