| ACH
Settlement |
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| All Hours Fitness - Many |
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| December 5, 2011 |
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| Resubmits |
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|
$308.30 |
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| Total EFT Submitted |
12/5/2011 |
|
$10,373.46 |
|
| Hold for Returns |
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|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($284.93) |
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| Return Item Fees |
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|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$9,536.83 |
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| Total CC Approved |
12/5/2011 |
|
$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 |
|
|
$9,536.83 |
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|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
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$239.20 |
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($259.20) |
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| Net Due |
|
|
$9,277.63 |
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| Payout |
ACH |
12/6/2011 |
$9,277.63 |
|
|
CC |
12/8/2011 |
$0.00 |
$9,277.63 |
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| EFT |
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|
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
11/25/2011 |
1 |
35.00 |
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|
12/1/2011 |
5 |
249.93 |
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| 35 - Return/Chargeback
Totals |
|
6 |
$284.93 |
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