| ACH
Settlement |
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| All Hours Fitness -
Center |
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| June 9, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/9/2011 |
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$0.00 |
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| Hold for Returns |
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$550.00 |
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| Return Items/Chargebacks |
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($232.74) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$257.26 |
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| Total CC Approved |
6/9/2011 |
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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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$257.26 |
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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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$257.26 |
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| Payout |
ACH |
6/10/2011 |
$257.26 |
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CC |
6/12/2011 |
$0.00 |
$257.26 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
6/8/2011 |
3 |
119.08 |
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6/9/2011 |
3 |
113.66 |
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| 92 - Return/Chargeback
Totals |
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6 |
$232.74 |
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