| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| January 10, 2012 |
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| Total EFT Submitted |
1/10/2012 |
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$0.00 |
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| Hold for Returns |
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$2,000.00 |
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| Return Items/Chargebacks |
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($1,416.12) |
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| Return Item Fees |
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($340.00) |
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| Total EFT for
Disbursement |
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$243.88 |
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| Total CC Approved |
1/10/2012 |
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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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$243.88 |
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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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$243.88 |
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| Payout |
ACH |
1/11/2012 |
$243.88 |
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CC |
1/13/2012 |
$0.00 |
$243.88 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
1/9/2012 |
16 |
706.89 |
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1/10/2012 |
18 |
709.23 |
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| 73 - Return/Chargeback
Totals |
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34 |
$1,416.12 |
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