| ACH
Settlement |
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| All Hours Fitness - Many |
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| June 5, 2012 |
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| Resubmits |
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$129.62 |
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| Total EFT Submitted |
6/5/2012 |
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$11,222.01 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($129.62) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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$10,406.01 |
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| Total CC Approved |
6/5/2012 |
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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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$10,406.01 |
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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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$319.23 |
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($339.23) |
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| Net Due |
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$10,066.78 |
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| Payout |
ACH |
6/6/2012 |
$10,066.78 |
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|
CC |
6/8/2012 |
$0.00 |
$10,066.78 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
6/4/2012 |
2 |
129.62 |
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| 35 - Return/Chargeback
Totals |
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2 |
$129.62 |
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