| ACH
Settlement |
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| All Hours Fitness -
Minden |
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| March 21, 2011 |
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| Total EFT Submitted |
3/21/2011 |
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$132.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.41) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($25.47) |
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| Total CC Approved |
3/21/2011 |
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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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($25.47) |
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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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($25.47) |
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| Payout |
ACH |
3/22/2011 |
($25.47) |
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CC |
3/24/2011 |
$0.00 |
($25.47) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 56 - Return/Chargebacks |
3/11/2011 |
1 |
43.80 |
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3/21/2011 |
2 |
84.61 |
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| 56 - Return/Chargeback
Totals |
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3 |
$128.41 |
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