| ACH
Settlement |
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| All Hours Fitness -
Pineville |
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| April 18, 2012 |
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| Total EFT Submitted |
4/18/2012 |
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$383.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($347.43) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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($63.84) |
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| Total CC Approved |
4/18/2012 |
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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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($63.84) |
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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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($63.84) |
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| Payout |
ACH |
4/19/2012 |
($63.84) |
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CC |
4/21/2012 |
$0.00 |
($63.84) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
4/16/2012 |
3 |
97.58 |
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4/17/2012 |
1 |
30.71 |
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4/18/2012 |
6 |
219.14 |
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| 28 - Return/Chargeback
Totals |
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10 |
$347.43 |
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