| ACH
Settlement |
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| All Hours Fitness - Many |
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| April 8, 2010 |
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| Total EFT Submitted |
4/8/2010 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($331.17) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$188.83 |
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| Total CC Approved |
4/8/2010 |
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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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$188.83 |
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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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$188.83 |
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| Payout |
ACH |
4/9/2010 |
$188.83 |
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CC |
4/11/2010 |
$0.00 |
$188.83 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
4/7/2010 |
1 |
38.37 |
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4/8/2010 |
7 |
292.80 |
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| 35 - Return/Chargeback
Totals |
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8 |
$331.17 |
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