| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| May 10, 2011 |
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| Total EFT Submitted |
5/10/2011 |
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$0.00 |
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| Hold for Returns |
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|
$1,200.00 |
|
| Return Items/Chargebacks |
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|
($1,149.84) |
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| Return Item Fees |
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($240.00) |
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| Total EFT for
Disbursement |
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($189.84) |
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| Online CC Payments |
5/10/2011 |
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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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($189.84) |
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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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($189.84) |
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| Payout |
ACH |
5/11/2011 |
($189.84) |
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|
CC |
5/13/2011 |
$0.00 |
($189.84) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
5/9/2011 |
11 |
558.49 |
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5/10/2011 |
13 |
591.35 |
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| 54 - Return/Chargeback
Totals |
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24 |
$1,149.84 |
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