| ACH
Settlement |
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| All Hours Fitness - Many |
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| April 5, 2012 |
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| Resubmits |
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$306.38 |
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| Total EFT Submitted |
4/5/2012 |
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$10,956.75 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($306.38) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$10,096.75 |
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| Total CC Approved |
4/5/2012 |
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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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$10,096.75 |
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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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$322.78 |
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($342.78) |
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| Net Due |
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$9,753.97 |
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| Payout |
ACH |
4/6/2012 |
$9,753.97 |
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|
CC |
4/8/2012 |
$0.00 |
$9,753.97 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
4/4/2012 |
6 |
306.38 |
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| 35 - Return/Chargeback
Totals |
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6 |
$306.38 |
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