| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| August 22, 2011 |
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| Total EFT Submitted |
8/22/2011 |
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$1,120.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,002.88) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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($52.12) |
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| Total CC Approved |
8/22/2011 |
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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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($52.12) |
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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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($52.12) |
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| Payout |
ACH |
8/23/2011 |
($52.12) |
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CC |
8/25/2011 |
$0.00 |
($52.12) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
8/18/2011 |
1 |
48.06 |
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8/19/2011 |
5 |
377.20 |
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8/21/2011 |
11 |
577.62 |
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| 73 - Return/Chargeback
Totals |
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17 |
$1,002.88 |
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