| ACH
Settlement |
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| All Hours Fitness -
Winnfield |
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| December 10, 2012 |
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| Total EFT Submitted |
12/10/2012 |
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$0.00 |
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| Hold for Returns |
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$950.00 |
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| Return Items/Chargebacks |
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($721.59) |
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| Return Item Fees |
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($144.00) |
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| Total EFT for
Disbursement |
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$84.41 |
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| FNBO CC |
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$0.00 |
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| Total CC Approved |
12/10/2012 |
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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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$84.41 |
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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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$84.41 |
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| Payout |
ACH |
12/11/2012 |
$84.41 |
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CC |
12/13/2012 |
$0.00 |
$84.41 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
12/10/2012 |
18 |
721.59 |
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| 1A - Return/Chargeback
Totals |
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18 |
$721.59 |
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