| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$7,624.54 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($37.98) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$7,276.56 |
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| Total CC Approved |
2/8/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$7,276.56 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$261.60 |
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($281.60) |
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| Net Due |
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$6,994.96 |
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| Payout |
ACH |
2/9/2010 |
$6,994.96 |
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CC |
2/11/2010 |
$0.00 |
$6,994.96 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
2/8/2010 |
1 |
37.98 |
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| 1A - Return/Chargeback
Totals |
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1 |
$37.98 |
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