ACH Settlement
All Hours Fitness - Dequincy
April 5, 2012
Total EFT Submitted	4/5/2012		$185.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$185.74
Total CC Approved	4/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$185.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$85.74
Payout	ACH	4/6/2012	$85.74
	CC	4/8/2012	$0.00	$85.74
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00