ACH Settlement
All Hours Fitness - Springhill
April 6, 2012
Total EFT Submitted	4/6/2012		$8,255.61
Hold for Returns			($650.00)
Return Items/Chargebacks			($133.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,452.40
Total CC Approved	4/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,452.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.81
			($337.81)
Net Due			$7,114.59
Payout	ACH	4/7/2012	$7,114.59
	CC	4/9/2012	$0.00	$7,114.59
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	4/6/2012	2	133.21
S0 - Return/Chargeback Totals		2	$133.21