| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| February 9, 2012 |
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| Total EFT Submitted |
2/9/2012 |
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$0.00 |
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| Hold for Returns |
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$1,900.00 |
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| Return Items/Chargebacks |
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($1,303.21) |
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| Return Item Fees |
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($330.00) |
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| Total EFT for
Disbursement |
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$266.79 |
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| Online CC Payments |
2/9/2012 |
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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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$266.79 |
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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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$266.79 |
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| Payout |
ACH |
2/10/2012 |
$266.79 |
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CC |
2/12/2012 |
$0.00 |
$266.79 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
2/8/2012 |
7 |
273.78 |
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2/9/2012 |
26 |
1029.43 |
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| 54 - Return/Chargeback
Totals |
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33 |
$1,303.21 |
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