| ACH
Settlement |
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| All Hours Fitness -
Oakdale |
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| January 17, 2011 |
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| Total EFT Submitted |
1/17/2011 |
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$804.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,061.50) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($367.00) |
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| Total CC Approved |
1/17/2011 |
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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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($367.00) |
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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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($367.00) |
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| Payout |
ACH |
1/18/2011 |
($367.00) |
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CC |
1/20/2011 |
$0.00 |
($367.00) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
1/11/2011 |
0 |
473.00 |
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1/14/2011 |
4 |
210.50 |
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1/17/2011 |
7 |
378.00 |
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| 77 - Return/Chargeback
Totals |
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11 |
$1,061.50 |
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