| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| May 10, 2012 |
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| Total EFT Submitted |
5/10/2012 |
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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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($510.00) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$200.00 |
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| Total CC Approved |
5/10/2012 |
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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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$200.00 |
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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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$200.00 |
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| Payout |
ACH |
5/11/2012 |
$200.00 |
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CC |
5/13/2012 |
$0.00 |
$200.00 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
5/9/2012 |
1 |
27.13 |
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5/10/2012 |
13 |
482.87 |
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| 1A - Return/Chargeback
Totals |
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14 |
$510.00 |
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