| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| December 21, 2011 |
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| Total EFT Submitted |
12/21/2011 |
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$906.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($499.62) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$327.14 |
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| Total CC Approved |
12/21/2011 |
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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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$327.14 |
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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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$327.14 |
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| Payout |
ACH |
12/22/2011 |
$327.14 |
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CC |
12/24/2011 |
$0.00 |
$327.14 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
12/19/2011 |
1 |
48.06 |
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12/20/2011 |
2 |
200.38 |
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12/21/2011 |
5 |
251.18 |
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| 73 - Return/Chargeback
Totals |
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8 |
$499.62 |
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