| ACH
Settlement |
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| All Hours Fitness -
Oakdale |
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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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$1,300.00 |
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| Return Items/Chargebacks |
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($622.90) |
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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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$557.10 |
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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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$557.10 |
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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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$557.10 |
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| Payout |
ACH |
1/11/2012 |
$557.10 |
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CC |
1/13/2012 |
$0.00 |
$557.10 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
1/9/2012 |
1 |
27.50 |
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1/10/2012 |
11 |
595.40 |
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| 77 - Return/Chargeback
Totals |
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12 |
$622.90 |
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