| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| November 21, 2011 |
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| Total EFT Submitted |
11/21/2011 |
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$864.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($650.14) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$114.00 |
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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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$114.00 |
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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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$114.00 |
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| Payout |
ACH |
11/22/2011 |
$114.00 |
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CC |
11/24/2011 |
$0.00 |
$114.00 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
11/18/2011 |
5 |
382.64 |
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11/21/2011 |
5 |
267.50 |
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| 73 - Return/Chargeback
Totals |
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10 |
$650.14 |
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