| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| June 8, 2012 |
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| Total EFT Submitted |
6/8/2012 |
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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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($1,002.77) |
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| Return Item Fees |
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($216.00) |
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| Total EFT for
Disbursement |
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$181.23 |
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| Online CC Payments |
6/8/2012 |
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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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$181.23 |
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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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$181.23 |
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| Payout |
ACH |
6/9/2012 |
$181.23 |
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CC |
6/11/2012 |
$0.00 |
$181.23 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
6/7/2012 |
12 |
432.58 |
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6/8/2012 |
15 |
570.19 |
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| 54 - Return/Chargeback
Totals |
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27 |
$1,002.77 |
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