| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| November 10, 2010 |
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| Total EFT Submitted |
11/10/2010 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($696.02) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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$153.98 |
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| Total CC Approved |
11/10/2010 |
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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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$153.98 |
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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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$153.98 |
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| Payout |
ACH |
11/11/2010 |
$153.98 |
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CC |
11/13/2010 |
$0.00 |
$153.98 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
11/9/2010 |
5 |
239.26 |
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11/10/2010 |
10 |
456.76 |
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| 73 - Return/Chargeback
Totals |
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15 |
$696.02 |
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