ACH Settlement
All Hours Fitness - Carthage
April 18, 2012
Total EFT Submitted	4/18/2012		$480.55
Hold for Returns			$0.00
Return Items/Chargebacks			($229.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$211.10
Total CC Approved	4/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$211.10
Payout	ACH	4/19/2012	$211.10
	CC	4/21/2012	$0.00	$211.10
EFT
111102758 / 2176599
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71 - Return/Chargebacks	4/17/2012	2	112.02
	4/18/2012	2	117.43
71 - Return/Chargeback Totals		4	$229.45