| ACH
Settlement |
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| All Hours Fitness -
Pineville |
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| February 20, 2012 |
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| Total EFT Submitted |
2/20/2012 |
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$565.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($277.10) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$218.00 |
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| Total CC Approved |
2/20/2012 |
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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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$218.00 |
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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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$218.00 |
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| Payout |
ACH |
2/21/2012 |
$218.00 |
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CC |
2/23/2012 |
$0.00 |
$218.00 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
2/17/2012 |
1 |
30.71 |
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2/20/2012 |
6 |
246.39 |
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| 28 - Return/Chargeback
Totals |
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7 |
$277.10 |
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