| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| November 5, 2012 |
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| Total EFT Submitted |
11/5/2012 |
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$12,753.41 |
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| Hold for Returns |
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($950.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,803.41 |
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| FNBO CC |
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$505.54 |
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| Total CC Approved |
11/5/2012 |
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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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$11,803.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$364.91 |
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($384.91) |
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| Net Due |
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$11,418.50 |
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| Payout |
ACH |
11/6/2012 |
$11,418.50 |
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CC |
11/8/2012 |
$0.00 |
$11,418.50 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
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| 1A - Return/Chargeback
Totals |
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0 |
$0.00 |
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