ACH Settlement
All Hours Fitness - Derrider
March 6, 2012
Total EFT Submitted	3/6/2012		$21,883.83
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($217.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,616.33
Total CC Approved	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,616.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.93
			($388.93)
Net Due			$19,227.40
Payout	ACH	3/7/2012	$19,227.40
	CC	3/9/2012	$0.00	$19,227.40
EFT
111102059 / 010002618
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73 - Return/Chargebacks	3/6/2012	5	217.50
73 - Return/Chargeback Totals		5	$217.50