| ACH
Settlement |
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| All Hours Fitness -
Ruston |
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| February 7, 2011 |
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| Total EFT Submitted |
2/7/2011 |
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$7,828.30 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($115.67) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,112.63 |
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| Total CC Approved |
2/7/2011 |
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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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$7,112.63 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$254.08 |
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($274.08) |
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| Net Due |
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$6,838.55 |
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| Payout |
ACH |
2/8/2011 |
$6,838.55 |
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CC |
2/10/2011 |
$0.00 |
$6,838.55 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
1/17/2011 |
0 |
115.67 |
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| C9 - Return/Chargeback
Totals |
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0 |
$115.67 |
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