| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| September 10, 2012 |
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| Total EFT Submitted |
9/10/2012 |
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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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($774.01) |
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| Return Item Fees |
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($136.00) |
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| Total EFT for
Disbursement |
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($160.01) |
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| FNBO |
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$0.00 |
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| Total CC Approved |
9/10/2012 |
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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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($160.01) |
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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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($160.01) |
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| Payout |
ACH |
9/11/2012 |
($160.01) |
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CC |
9/13/2012 |
$0.00 |
($160.01) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
9/7/2012 |
10 |
427.59 |
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9/10/2012 |
7 |
346.42 |
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| 71 - Return/Chargeback
Totals |
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17 |
$774.01 |
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