| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| May 10, 2012 |
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| Total EFT Submitted |
5/10/2012 |
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$0.00 |
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| Hold for Returns |
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$1,400.00 |
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| Return Items/Chargebacks |
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($870.37) |
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| Return Item Fees |
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($240.00) |
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| Total EFT for
Disbursement |
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$289.63 |
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| Online CC Payments |
5/10/2012 |
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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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$289.63 |
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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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$289.63 |
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| Payout |
ACH |
5/11/2012 |
$289.63 |
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CC |
5/13/2012 |
$0.00 |
$289.63 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
5/9/2012 |
8 |
290.21 |
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5/10/2012 |
16 |
580.16 |
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| 54 - Return/Chargeback
Totals |
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24 |
$870.37 |
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