| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| September 9, 2011 |
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| Total EFT Submitted |
9/9/2011 |
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$0.00 |
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| Hold for Returns |
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$1,900.00 |
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| Return Items/Chargebacks |
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($1,369.34) |
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| Return Item Fees |
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($310.00) |
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| Total EFT for
Disbursement |
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$220.66 |
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| Online CC Payments |
9/9/2011 |
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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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$220.66 |
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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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$220.66 |
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| Payout |
ACH |
9/10/2011 |
$220.66 |
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CC |
9/12/2011 |
$0.00 |
$220.66 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
9/8/2011 |
12 |
542.52 |
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9/9/2011 |
19 |
826.82 |
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| 54 - Return/Chargeback
Totals |
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31 |
$1,369.34 |
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