| ACH
Settlement |
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| All Hours Fitness - Many |
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| November 5, 2010 |
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| Resubmits |
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$688.70 |
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| Total EFT Submitted |
11/5/2010 |
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$8,165.38 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($657.63) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$7,596.45 |
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| Total CC Approved |
11/5/2010 |
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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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$7,596.45 |
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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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$237.05 |
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($257.05) |
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| Net Due |
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$7,339.40 |
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| Payout |
ACH |
11/6/2010 |
$7,339.40 |
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CC |
11/8/2010 |
$0.00 |
$7,339.40 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
10/29/2010 |
1 |
38.37 |
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11/1/2010 |
9 |
619.26 |
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| 35 - Return/Chargeback
Totals |
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10 |
$657.63 |
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