| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| February 7, 2011 |
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| Total EFT Submitted |
2/7/2011 |
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$10,946.52 |
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| Hold for Returns |
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($850.00) |
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| Return Items/Chargebacks |
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|
($252.83) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$9,843.69 |
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| Total CC Approved |
2/7/2011 |
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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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$9,843.69 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$269.99 |
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($289.99) |
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| Net Due |
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$9,553.70 |
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| Payout |
ACH |
2/8/2011 |
$9,553.70 |
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|
CC |
2/10/2011 |
$0.00 |
$9,553.70 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
1/17/2011 |
0 |
252.83 |
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| 71 - Return/Chargeback
Totals |
|
0 |
$252.83 |
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