| ACH
Settlement |
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| All Hours Fitness - Many |
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| July 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/20/2012 |
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$204.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($145.11) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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$35.33 |
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| Total CC Approved |
7/20/2012 |
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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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$35.33 |
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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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$35.33 |
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| Payout |
ACH |
7/21/2012 |
$35.33 |
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CC |
7/23/2012 |
$0.00 |
$35.33 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
7/20/2012 |
3 |
145.11 |
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| 35 - Return/Chargeback
Totals |
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3 |
$145.11 |
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