| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| April 18, 2012 |
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| Total EFT Submitted |
4/18/2012 |
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$1,030.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($558.06) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$352.35 |
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| Online CC Payments |
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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$352.35 |
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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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$352.35 |
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| Payout |
ACH |
4/19/2012 |
$352.35 |
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CC |
4/21/2012 |
$0.00 |
$352.35 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
4/17/2012 |
8 |
375.69 |
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4/18/2012 |
4 |
182.37 |
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| 54 - Return/Chargeback
Totals |
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12 |
$558.06 |
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