| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| January 10, 2012 |
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| Total EFT Submitted |
1/10/2012 |
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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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($1,574.20) |
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| Return Item Fees |
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($360.00) |
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| Total EFT for
Disbursement |
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($34.20) |
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| Online CC Payments |
1/10/2012 |
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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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($34.20) |
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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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($34.20) |
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| Payout |
ACH |
1/11/2012 |
($34.20) |
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CC |
1/13/2012 |
$0.00 |
($34.20) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
1/9/2012 |
15 |
664.45 |
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1/10/2012 |
21 |
909.75 |
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| 54 - Return/Chargeback
Totals |
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36 |
$1,574.20 |
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