| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| November 21, 2011 |
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| Total EFT Submitted |
11/21/2011 |
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$517.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($379.35) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$68.26 |
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| Total CC Approved |
11/21/2011 |
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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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$68.26 |
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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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$68.26 |
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| Payout |
ACH |
11/22/2011 |
$68.26 |
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CC |
11/24/2011 |
$0.00 |
$68.26 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
11/11/2011 |
1 |
37.89 |
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11/18/2011 |
2 |
112.02 |
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11/21/2011 |
4 |
229.44 |
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| 71 - Return/Chargeback
Totals |
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7 |
$379.35 |
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