ACH Settlement
All Hours Fitness - Springhill
April 18, 2012
Total EFT Submitted	4/18/2012		$113.08
Hold for Returns			$0.00
Return Items/Chargebacks			($48.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$54.75
Total CC Approved	4/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$54.75
Payout	ACH	4/19/2012	$54.75
	CC	4/21/2012	$0.00	$54.75
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	4/18/2012	1	48.33
S0 - Return/Chargeback Totals		1	$48.33