| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| October 5, 2012 |
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| Total EFT Submitted |
10/5/2012 |
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$15,699.26 |
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| Hold for Returns |
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($850.00) |
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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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$14,849.26 |
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| FNBO |
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$211.84 |
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| Total CC Approved |
10/5/2012 |
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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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$14,849.26 |
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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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$389.08 |
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($409.08) |
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| Net Due |
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$14,440.18 |
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| Payout |
ACH |
10/6/2012 |
$14,440.18 |
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|
CC |
10/8/2012 |
$0.00 |
$14,440.18 |
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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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