| ACH
Settlement |
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| All Hours Fitness -
Oakdale |
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| December 21, 2011 |
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| Total EFT Submitted |
12/21/2011 |
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$720.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($663.40) |
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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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($62.50) |
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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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($62.50) |
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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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($62.50) |
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| Payout |
ACH |
12/22/2011 |
($62.50) |
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CC |
12/24/2011 |
$0.00 |
($62.50) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
12/14/2011 |
1 |
27.50 |
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12/19/2011 |
2 |
77.00 |
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12/20/2011 |
1 |
48.50 |
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12/21/2011 |
8 |
510.40 |
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| 77 - Return/Chargeback
Totals |
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12 |
$663.40 |
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