| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| April 8, 2011 |
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| Total EFT Submitted |
4/8/2011 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($389.71) |
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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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$120.29 |
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| Total CC Approved |
4/8/2011 |
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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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$120.29 |
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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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$120.29 |
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| Payout |
ACH |
4/9/2011 |
$120.29 |
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CC |
4/11/2011 |
$0.00 |
$120.29 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
4/7/2011 |
6 |
254.40 |
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4/8/2011 |
3 |
135.31 |
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| 71 - Return/Chargeback
Totals |
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9 |
$389.71 |
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