| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| May 10, 2012 |
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| Total EFT Submitted |
5/10/2012 |
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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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($411.37) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$248.63 |
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| Total CC Approved |
5/10/2012 |
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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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$248.63 |
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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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$248.63 |
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| Payout |
ACH |
5/11/2012 |
$248.63 |
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|
CC |
5/13/2012 |
$0.00 |
$248.63 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
5/9/2012 |
6 |
270.64 |
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5/10/2012 |
3 |
140.73 |
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| 71 - Return/Chargeback
Totals |
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9 |
$411.37 |
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