| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| March 8, 2012 |
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| Total EFT Submitted |
3/8/2012 |
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$0.00 |
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| Hold for Returns |
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$850.00 |
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| Return Items/Chargebacks |
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($320.12) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$429.88 |
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| Total CC Approved |
3/8/2012 |
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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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$429.88 |
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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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$429.88 |
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| Payout |
ACH |
3/9/2012 |
$429.88 |
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CC |
3/11/2012 |
$0.00 |
$429.88 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
3/7/2012 |
1 |
43.40 |
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3/8/2012 |
9 |
276.72 |
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| 1A - Return/Chargeback
Totals |
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10 |
$320.12 |
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