| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| October 21, 2010 |
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| Total EFT Submitted |
10/21/2010 |
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$1,241.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($826.10) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$274.96 |
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| Total CC Approved |
10/21/2010 |
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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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$274.96 |
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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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$274.96 |
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| Payout |
ACH |
10/22/2010 |
$274.96 |
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CC |
10/24/2010 |
$0.00 |
$274.96 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
10/20/2010 |
7 |
424.94 |
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10/21/2010 |
7 |
401.16 |
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| 54 - Return/Chargeback
Totals |
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14 |
$826.10 |
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