| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| January 17, 2011 |
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| Total EFT Submitted |
1/17/2011 |
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$575.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($738.32) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($252.83) |
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| Total CC Approved |
1/17/2011 |
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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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($252.83) |
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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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($252.83) |
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| Payout |
ACH |
1/18/2011 |
($252.83) |
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|
CC |
1/20/2011 |
$0.00 |
($252.83) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
1/11/2011 |
0 |
269.43 |
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1/14/2011 |
8 |
421.00 |
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1/17/2011 |
1 |
47.89 |
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| 71 - Return/Chargeback
Totals |
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9 |
$738.32 |
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