| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| August 10, 2011 |
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| Total EFT Submitted |
8/10/2011 |
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$0.00 |
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| Hold for Returns |
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$1,600.00 |
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| Return Items/Chargebacks |
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($1,696.79) |
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| Return Item Fees |
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($370.00) |
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| Total EFT for
Disbursement |
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($466.79) |
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| Online CC Payments |
8/10/2011 |
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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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($466.79) |
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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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($466.79) |
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| Payout |
ACH |
8/11/2011 |
($466.79) |
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CC |
8/13/2011 |
$0.00 |
($466.79) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
8/9/2011 |
8 |
377.53 |
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8/10/2011 |
29 |
1319.26 |
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| 54 - Return/Chargeback
Totals |
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37 |
$1,696.79 |
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