| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| February 10, 2011 |
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| Total EFT Submitted |
2/10/2011 |
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$0.00 |
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| Hold for Returns |
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$850.00 |
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| Return Items/Chargebacks |
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($590.40) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$119.60 |
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| Total CC Approved |
2/10/2011 |
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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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$119.60 |
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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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$119.60 |
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| Payout |
ACH |
2/11/2011 |
$119.60 |
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CC |
2/13/2011 |
$0.00 |
$119.60 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
2/9/2011 |
10 |
427.60 |
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2/10/2011 |
4 |
162.80 |
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| 71 - Return/Chargeback
Totals |
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14 |
$590.40 |
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