| ACH
Settlement |
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| All Hours Fitness -
Minden |
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| November 8, 2012 |
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| Total EFT Submitted |
11/8/2012 |
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$0.00 |
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| Hold for Returns |
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$550.00 |
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| Return Items/Chargebacks |
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($383.29) |
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| Return Item Fees |
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($88.00) |
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| Total EFT for
Disbursement |
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$78.71 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
11/8/2012 |
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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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$78.71 |
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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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$78.71 |
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| Payout |
ACH |
11/9/2012 |
$78.71 |
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CC |
11/11/2012 |
$0.00 |
$78.71 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 56 - Return/Chargebacks |
11/7/2012 |
1 |
20.81 |
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11/8/2012 |
10 |
362.48 |
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| 56 - Return/Chargeback
Totals |
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11 |
$383.29 |
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