| ACH
Settlement |
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| All Hours Fitness -
Minden |
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| April 18, 2012 |
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| Total EFT Submitted |
4/18/2012 |
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$339.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($308.74) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($39.19) |
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| Total CC Approved |
4/18/2012 |
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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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($39.19) |
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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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($39.19) |
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| Payout |
ACH |
4/19/2012 |
($39.19) |
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CC |
4/21/2012 |
$0.00 |
($39.19) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 56 - Return/Chargebacks |
4/16/2012 |
1 |
41.76 |
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4/17/2012 |
1 |
48.33 |
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4/18/2012 |
5 |
218.65 |
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| 56 - Return/Chargeback
Totals |
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7 |
$308.74 |
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