| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| December 21, 2011 |
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| Total EFT Submitted |
12/21/2011 |
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$1,232.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($946.58) |
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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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$105.44 |
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| Online CC Payments |
12/21/2011 |
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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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$105.44 |
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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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$105.44 |
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| Payout |
ACH |
12/22/2011 |
$105.44 |
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CC |
12/24/2011 |
$0.00 |
$105.44 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
12/20/2011 |
6 |
317.35 |
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12/21/2011 |
12 |
629.23 |
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| 54 - Return/Chargeback
Totals |
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18 |
$946.58 |
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