| ACH
Settlement |
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| All Hours Fitness -
Ruston |
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| July 29, 2010 |
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| Total EFT Submitted |
7/29/2010 |
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$325.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($229.89) |
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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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$55.96 |
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| Total CC Approved |
7/29/2010 |
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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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$55.96 |
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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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$55.96 |
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| Payout |
ACH |
7/30/2010 |
$55.96 |
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CC |
8/1/2010 |
$0.00 |
$55.96 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
7/27/2010 |
1 |
58.83 |
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7/28/2010 |
3 |
171.06 |
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| C9 - Return/Chargeback
Totals |
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4 |
$229.89 |
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