| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| December 8, 2010 |
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| Total EFT Submitted |
12/8/2010 |
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$0.00 |
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| Hold for Returns |
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$700.00 |
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| Return Items/Chargebacks |
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($460.07) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$129.93 |
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| Total CC Approved |
12/8/2010 |
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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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$129.93 |
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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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$129.93 |
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| Payout |
ACH |
12/9/2010 |
$129.93 |
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CC |
12/11/2010 |
$0.00 |
$129.93 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
12/7/2010 |
9 |
384.29 |
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12/8/2010 |
2 |
75.78 |
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| 71 - Return/Chargeback
Totals |
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11 |
$460.07 |
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