ACH Settlement
All Hours Fitness - Derrider
April 6, 2012
Total EFT Submitted	4/6/2012		$21,343.32
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($97.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,226.32
Total CC Approved	4/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,226.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.04
			($347.04)
Net Due			$18,879.28
Payout	ACH	4/7/2012	$18,879.28
	CC	4/9/2012	$0.00	$18,879.28
EFT
111102758 / 2176599
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73 - Return/Chargebacks	3/26/2012	1	48.06
	4/6/2012	1	48.94
73 - Return/Chargeback Totals		2	$97.00