| ACH
Settlement |
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| All Hours Fitness -
Oakdale |
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| August 25, 2010 |
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| Total EFT Submitted |
8/25/2010 |
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$410.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($313.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$37.00 |
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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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$37.00 |
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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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$37.00 |
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| Payout |
ACH |
8/26/2010 |
$37.00 |
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CC |
8/28/2010 |
$0.00 |
$37.00 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
8/24/2010 |
1 |
48.50 |
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8/25/2010 |
5 |
264.50 |
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| 77 - Return/Chargeback
Totals |
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6 |
$313.00 |
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