| ACH
Settlement |
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| All Hours Fitness - Many |
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| December 20, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/20/2010 |
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$1,297.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,200.19) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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($73.17) |
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| Total CC Approved |
12/20/2010 |
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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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($73.17) |
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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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($73.17) |
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| Payout |
ACH |
12/21/2010 |
($73.17) |
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CC |
12/23/2010 |
$0.00 |
($73.17) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
12/20/2010 |
17 |
1200.19 |
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| 35 - Return/Chargeback
Totals |
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17 |
$1,200.19 |
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