| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| October 24, 2011 |
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| Total EFT Submitted |
10/24/2011 |
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$1,193.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($973.89) |
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| Return Item Fees |
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($180.00) |
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| Total EFT for
Disbursement |
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$39.44 |
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| Total CC Approved |
10/24/2011 |
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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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$39.44 |
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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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$39.44 |
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| Payout |
ACH |
10/25/2011 |
$39.44 |
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CC |
10/27/2011 |
$0.00 |
$39.44 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
10/21/2011 |
5 |
300.14 |
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10/24/2011 |
13 |
673.75 |
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| 73 - Return/Chargeback
Totals |
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18 |
$973.89 |
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