| ACH
Settlement |
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| All Hours Fitness -
Ruston |
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| August 22, 2011 |
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| Total EFT Submitted |
8/22/2011 |
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$336.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($271.84) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($5.75) |
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| Total CC Approved |
8/22/2011 |
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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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($5.75) |
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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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($5.75) |
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| Payout |
ACH |
8/23/2011 |
($5.75) |
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CC |
8/25/2011 |
$0.00 |
($5.75) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
8/21/2011 |
7 |
271.84 |
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| C9 - Return/Chargeback
Totals |
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7 |
$271.84 |
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