| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| January 23, 2012 |
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| Total EFT Submitted |
1/23/2012 |
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$1,492.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($925.62) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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$396.94 |
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| Online CC Payments |
1/23/2012 |
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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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$396.94 |
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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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$396.94 |
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| Payout |
ACH |
1/24/2012 |
$396.94 |
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CC |
1/26/2012 |
$0.00 |
$396.94 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
1/20/2012 |
5 |
285.44 |
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1/23/2012 |
12 |
640.18 |
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| 54 - Return/Chargeback
Totals |
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17 |
$925.62 |
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