ACH Settlement
All Hours Fitness - Springhill
May 8, 2012
Total EFT Submitted	5/8/2012		$8,877.31
Hold for Returns			($400.00)
Return Items/Chargebacks			($82.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,375.18
Total CC Approved	5/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,375.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$323.49
			($343.49)
Net Due			$8,031.69
Payout	ACH	5/9/2012	$8,031.69
	CC	5/11/2012	$0.00	$8,031.69
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	5/8/2012	2	82.13
S0 - Return/Chargeback Totals		2	$82.13