| ACH
Settlement |
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| All Hours Fitness -
Oakdale |
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| May 10, 2011 |
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| Total EFT Submitted |
5/10/2011 |
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$0.00 |
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| Hold for Returns |
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$1,300.00 |
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| Return Items/Chargebacks |
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($1,074.05) |
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| Return Item Fees |
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($230.00) |
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| Total EFT for
Disbursement |
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($4.05) |
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| Total CC Approved |
5/10/2011 |
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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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($4.05) |
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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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($4.05) |
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| Payout |
ACH |
5/11/2011 |
($4.05) |
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CC |
5/13/2011 |
$0.00 |
($4.05) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
5/9/2011 |
5 |
231.00 |
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5/10/2011 |
18 |
843.05 |
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| 77 - Return/Chargeback
Totals |
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23 |
$1,074.05 |
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