| ACH
Settlement |
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| All Hours Fitness - Many |
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| April 18, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/18/2012 |
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$673.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($762.66) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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($229.62) |
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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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($229.62) |
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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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($229.62) |
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| Payout |
ACH |
4/19/2012 |
($229.62) |
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CC |
4/21/2012 |
$0.00 |
($229.62) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
4/11/2012 |
1 |
49.33 |
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4/16/2012 |
2 |
98.66 |
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4/18/2012 |
11 |
614.67 |
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| 35 - Return/Chargeback
Totals |
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14 |
$762.66 |
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