| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| September 20, 2012 |
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| Total EFT Submitted |
9/20/2012 |
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$1,531.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,278.47) |
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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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$36.60 |
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| FNBO |
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$0.00 |
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| Online CC Payments |
9/20/2012 |
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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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$36.60 |
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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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$36.60 |
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| Payout |
ACH |
9/21/2012 |
$36.60 |
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CC |
9/23/2012 |
$0.00 |
$36.60 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
9/19/2012 |
15 |
742.32 |
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9/20/2012 |
12 |
536.15 |
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| 54 - Return/Chargeback
Totals |
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27 |
$1,278.47 |
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