| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| July 10, 2012 |
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| Total EFT Submitted |
7/10/2012 |
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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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($867.32) |
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| Return Item Fees |
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($200.00) |
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| Total EFT for
Disbursement |
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$332.68 |
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| FNBO |
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$0.00 |
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| Online CC Payments |
7/10/2012 |
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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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$332.68 |
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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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$332.68 |
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| Payout |
ACH |
7/11/2012 |
$332.68 |
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CC |
7/13/2012 |
$0.00 |
$332.68 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
7/9/2012 |
12 |
405.21 |
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7/10/2012 |
13 |
462.11 |
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| 54 - Return/Chargeback
Totals |
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25 |
$867.32 |
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