| ACH
Settlement |
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| All Hours Fitness -
Center |
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| October 5, 2010 |
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| Total EFT Submitted |
10/5/2010 |
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$9,144.16 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($180.73) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$8,473.43 |
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| Total CC Approved |
10/5/2010 |
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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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$8,473.43 |
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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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$261.59 |
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($281.59) |
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| Net Due |
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$8,191.84 |
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| Payout |
ACH |
10/6/2010 |
$8,191.84 |
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CC |
10/8/2010 |
$0.00 |
$8,191.84 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
10/1/2010 |
4 |
180.73 |
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| 92 - Return/Chargeback
Totals |
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4 |
$180.73 |
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