| ACH
Settlement |
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| All Hours Fitness -
Oakdale |
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| June 10, 2010 |
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| Total EFT Submitted |
6/10/2010 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($418.00) |
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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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$92.00 |
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| Total CC Approved |
6/10/2010 |
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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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$92.00 |
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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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$92.00 |
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| Payout |
ACH |
6/11/2010 |
$92.00 |
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CC |
6/13/2010 |
$0.00 |
$92.00 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
6/9/2010 |
2 |
88.00 |
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6/10/2010 |
7 |
330.00 |
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| 77 - Return/Chargeback
Totals |
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9 |
$418.00 |
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