| ACH
Settlement |
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| All Hours Fitness -
Oakdale |
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| June 20, 2011 |
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| Total EFT Submitted |
6/20/2011 |
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$874.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($593.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$161.00 |
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| Total CC Approved |
6/20/2011 |
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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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$161.00 |
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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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$161.00 |
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| Payout |
ACH |
6/21/2011 |
$161.00 |
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CC |
6/23/2011 |
$0.00 |
$161.00 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
6/16/2011 |
1 |
37.50 |
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6/17/2011 |
2 |
97.00 |
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6/20/2011 |
9 |
458.50 |
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| 77 - Return/Chargeback
Totals |
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12 |
$593.00 |
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