| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| March 8, 2012 |
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| Total EFT Submitted |
3/8/2012 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($627.87) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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($17.87) |
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| Total CC Approved |
3/8/2012 |
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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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($17.87) |
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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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($17.87) |
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| Payout |
ACH |
3/9/2012 |
($17.87) |
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CC |
3/11/2012 |
$0.00 |
($17.87) |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
3/7/2012 |
10 |
438.42 |
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3/8/2012 |
4 |
189.45 |
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| 71 - Return/Chargeback
Totals |
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14 |
$627.87 |
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