| ACH
Settlement |
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| All Hours Fitness -
Pineville |
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| May 19, 2011 |
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| Total EFT Submitted |
5/19/2011 |
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$721.16 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($463.87) |
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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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$167.29 |
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| Total CC Approved |
5/19/2011 |
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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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$167.29 |
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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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$167.29 |
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| Payout |
ACH |
5/20/2011 |
$167.29 |
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CC |
5/22/2011 |
$0.00 |
$167.29 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
5/17/2011 |
2 |
118.10 |
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5/18/2011 |
3 |
160.80 |
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5/19/2011 |
4 |
184.97 |
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| 28 - Return/Chargeback
Totals |
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9 |
$463.87 |
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