| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| April 28, 2010 |
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| Total EFT Submitted |
4/28/2010 |
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$171.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($171.06) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($30.00) |
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| Total CC Approved |
4/28/2010 |
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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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($30.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($30.00) |
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| Payout |
ACH |
4/29/2010 |
($30.00) |
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CC |
5/1/2010 |
$0.00 |
($30.00) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
4/28/2010 |
3 |
171.06 |
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| 1A - Return/Chargeback
Totals |
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3 |
$171.06 |
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