| ACH
Settlement |
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| All Hours Fitness -
Center |
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| August 5, 2010 |
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| Total EFT Submitted |
8/5/2010 |
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$9,349.84 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,899.84 |
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| Total CC Approved |
8/5/2010 |
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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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$8,899.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$269.29 |
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($289.29) |
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| Net Due |
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$8,610.55 |
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| Payout |
ACH |
8/6/2010 |
$8,610.55 |
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CC |
8/8/2010 |
$0.00 |
$8,610.55 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
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| 92 - Return/Chargeback
Totals |
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0 |
$0.00 |
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