| ACH
Settlement |
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| All Hours Fitness -
Minden |
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| November 26, 2012 |
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| Total EFT Submitted |
11/26/2012 |
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$253.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($140.76) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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$81.08 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
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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$81.08 |
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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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$81.08 |
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| Payout |
ACH |
11/27/2012 |
$81.08 |
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CC |
11/29/2012 |
$0.00 |
$81.08 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 56 - Return/Chargebacks |
11/21/2012 |
1 |
30.81 |
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11/23/2012 |
1 |
30.81 |
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11/26/2012 |
2 |
79.14 |
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| 56 - Return/Chargeback
Totals |
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4 |
$140.76 |
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