| ACH
Settlement |
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| All Hours Fitness -
Ruston |
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| December 8, 2011 |
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| Total EFT Submitted |
12/8/2011 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($470.86) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$149.14 |
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| Total CC Approved |
12/8/2011 |
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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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$149.14 |
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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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$149.14 |
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| Payout |
ACH |
12/9/2011 |
$149.14 |
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CC |
12/11/2011 |
$0.00 |
$149.14 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
12/6/2011 |
2 |
41.24 |
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12/7/2011 |
2 |
87.26 |
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12/8/2011 |
9 |
342.36 |
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| C9 - Return/Chargeback
Totals |
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13 |
$470.86 |
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