| ACH
Settlement |
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| All Hours Fitness -
Leesville |
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| November 26, 2012 |
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| Total EFT Submitted |
11/26/2012 |
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$1,322.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,006.58) |
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| Return Item Fees |
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($152.00) |
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| Total EFT for
Disbursement |
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$164.40 |
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| FNBO |
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$0.00 |
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| Online CC Payments |
11/26/2012 |
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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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$164.40 |
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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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$164.40 |
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| Payout |
ACH |
11/27/2012 |
$164.40 |
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CC |
11/29/2012 |
$0.00 |
$164.40 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
11/23/2012 |
8 |
413.93 |
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11/26/2012 |
11 |
592.65 |
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| 54 - Return/Chargeback
Totals |
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19 |
$1,006.58 |
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