| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| September 20, 2012 |
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| Total EFT Submitted |
9/20/2012 |
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$1,018.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($516.92) |
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| Return Item Fees |
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($88.00) |
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| Total EFT for
Disbursement |
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$413.48 |
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| FNBO CC |
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$0.00 |
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| Total CC Approved |
9/20/2012 |
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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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$413.48 |
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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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$413.48 |
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| Payout |
ACH |
9/21/2012 |
$413.48 |
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CC |
9/23/2012 |
$0.00 |
$413.48 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
9/20/2012 |
11 |
516.92 |
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| 1A - Return/Chargeback
Totals |
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11 |
$516.92 |
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