| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| April 10, 2012 |
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| Total EFT Submitted |
4/10/2012 |
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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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($552.10) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$77.90 |
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| Total CC Approved |
4/10/2012 |
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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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$77.90 |
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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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$77.90 |
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| Payout |
ACH |
4/11/2012 |
$77.90 |
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CC |
4/13/2012 |
$0.00 |
$77.90 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
4/9/2012 |
8 |
351.83 |
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4/10/2012 |
4 |
200.27 |
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| 71 - Return/Chargeback
Totals |
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12 |
$552.10 |
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