| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| November 26, 2012 |
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| Total EFT Submitted |
11/26/2012 |
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$479.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($351.46) |
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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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$72.26 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
11/26/2012 |
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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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$72.26 |
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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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$72.26 |
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| Payout |
ACH |
11/27/2012 |
$72.26 |
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CC |
11/29/2012 |
$0.00 |
$72.26 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
11/23/2012 |
5 |
250.27 |
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11/26/2012 |
2 |
101.19 |
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| 71 - Return/Chargeback
Totals |
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7 |
$351.46 |
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