| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| September 21, 2011 |
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| Total EFT Submitted |
9/21/2011 |
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$1,259.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($834.17) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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$275.68 |
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| Online CC Payments |
9/21/2011 |
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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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$275.68 |
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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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$275.68 |
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| Payout |
ACH |
9/22/2011 |
$275.68 |
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CC |
9/24/2011 |
$0.00 |
$275.68 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
9/18/2011 |
1 |
59.28 |
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9/20/2011 |
6 |
388.25 |
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9/21/2011 |
8 |
386.64 |
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| 54 - Return/Chargeback
Totals |
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15 |
$834.17 |
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