| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| August 25, 2010 |
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| Total EFT Submitted |
8/25/2010 |
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$645.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($474.29) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$80.73 |
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| Total CC Approved |
8/25/2010 |
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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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$80.73 |
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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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$80.73 |
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| Payout |
ACH |
8/26/2010 |
$80.73 |
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CC |
8/28/2010 |
$0.00 |
$80.73 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
8/24/2010 |
6 |
319.80 |
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8/25/2010 |
3 |
154.49 |
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| 71 - Return/Chargeback
Totals |
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9 |
$474.29 |
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