| ACH
Settlement |
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| All Hours Fitness -
Minden |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$7,596.24 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($174.12) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$6,982.12 |
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| Total CC Approved |
2/8/2010 |
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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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$6,982.12 |
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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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$262.30 |
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($282.30) |
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| Net Due |
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$6,699.82 |
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| Payout |
ACH |
2/9/2010 |
$6,699.82 |
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CC |
2/11/2010 |
$0.00 |
$6,699.82 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 56 - Return/Chargebacks |
1/20/2010 |
1 |
49.28 |
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1/25/2010 |
1 |
38.33 |
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2/5/2010 |
1 |
54.75 |
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2/8/2010 |
1 |
31.76 |
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| 56 - Return/Chargeback
Totals |
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4 |
$174.12 |
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