| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| July 9, 2010 |
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| Total EFT Submitted |
7/9/2010 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($1,249.50) |
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| Return Item Fees |
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($280.00) |
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| Total EFT for
Disbursement |
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($779.50) |
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| Total CC Approved |
7/9/2010 |
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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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($779.50) |
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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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($779.50) |
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| Payout |
ACH |
7/10/2010 |
($779.50) |
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CC |
7/12/2010 |
$0.00 |
($779.50) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
7/8/2010 |
12 |
558.49 |
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7/9/2010 |
16 |
691.01 |
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| 54 - Return/Chargeback
Totals |
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28 |
$1,249.50 |
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