| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| October 24, 2012 |
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| Total EFT Submitted |
10/24/2012 |
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$1,031.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($859.85) |
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| Return Item Fees |
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($136.00) |
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| Total EFT for
Disbursement |
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$35.42 |
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| FNBO |
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$0.00 |
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| Online CC Payments |
10/24/2012 |
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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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$35.42 |
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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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$35.42 |
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| Payout |
ACH |
10/25/2012 |
$35.42 |
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CC |
10/27/2012 |
$0.00 |
$35.42 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
10/23/2012 |
7 |
398.45 |
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10/24/2012 |
10 |
461.40 |
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| 54 - Return/Chargeback
Totals |
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17 |
$859.85 |
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