| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| November 19, 2010 |
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| Total EFT Submitted |
11/19/2010 |
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$283.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($235.31) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$7.98 |
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| Total CC Approved |
11/19/2010 |
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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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$7.98 |
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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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$7.98 |
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| Payout |
ACH |
11/20/2010 |
$7.98 |
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CC |
11/22/2010 |
$0.00 |
$7.98 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
11/17/2010 |
1 |
64.25 |
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11/19/2010 |
3 |
171.06 |
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| 1A - Return/Chargeback
Totals |
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4 |
$235.31 |
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