| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| August 22, 2011 |
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| Total EFT Submitted |
8/22/2011 |
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$1,302.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($985.24) |
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| Return Item Fees |
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($180.00) |
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| Total EFT for
Disbursement |
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$137.35 |
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| Online CC Payments |
8/22/2011 |
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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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$137.35 |
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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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$137.35 |
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| Payout |
ACH |
8/23/2011 |
$137.35 |
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CC |
8/25/2011 |
$0.00 |
$137.35 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
8/17/2011 |
1 |
38.33 |
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8/19/2011 |
4 |
236.84 |
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8/21/2011 |
13 |
710.07 |
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| 54 - Return/Chargeback
Totals |
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18 |
$985.24 |
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