| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| April 28, 2010 |
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| Total EFT Submitted |
4/28/2010 |
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$554.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($421.82) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$52.84 |
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| Total CC Approved |
4/28/2010 |
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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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$52.84 |
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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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$52.84 |
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| Payout |
ACH |
4/29/2010 |
$52.84 |
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CC |
5/1/2010 |
$0.00 |
$52.84 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
4/12/2010 |
1 |
37.89 |
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4/27/2010 |
5 |
261.09 |
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4/28/2010 |
2 |
122.84 |
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| 71 - Return/Chargeback
Totals |
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8 |
$421.82 |
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