| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| July 5, 2012 |
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| Total EFT Submitted |
7/5/2012 |
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$16,251.90 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$15,501.90 |
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| FNBO |
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$107.00 |
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| Total CC Approved |
7/5/2012 |
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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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$15,501.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$444.08 |
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($464.08) |
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| Net Due |
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$15,037.82 |
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| Payout |
ACH |
7/6/2012 |
$15,037.82 |
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CC |
7/8/2012 |
$0.00 |
$15,037.82 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
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| 71 - Return/Chargeback
Totals |
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0 |
$0.00 |
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