| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| May 24, 2012 |
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| Total EFT Submitted |
5/24/2012 |
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$448.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($400.18) |
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| Return Item Fees |
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($56.00) |
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| Total EFT for
Disbursement |
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($8.11) |
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| Total CC Approved |
5/24/2012 |
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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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($8.11) |
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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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($8.11) |
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| Payout |
ACH |
5/25/2012 |
($8.11) |
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|
CC |
5/27/2012 |
$0.00 |
($8.11) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
5/23/2012 |
5 |
282.75 |
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|
5/24/2012 |
2 |
117.43 |
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| 71 - Return/Chargeback
Totals |
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7 |
$400.18 |
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