ACH Settlement
All Hours Fitness - Derrider
May 10, 2012
Total EFT Submitted	5/10/2012		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($788.45)
Return Item Fees			($180.00)
Total EFT for Disbursement			$131.55
Total CC Approved	5/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$131.55
Payout	ACH	5/11/2012	$131.55
	CC	5/13/2012	$0.00	$131.55
EFT
111102758 / 2176599
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73 - Return/Chargebacks	5/9/2012	5	222.94
	5/10/2012	13	565.51
73 - Return/Chargeback Totals		18	$788.45