| ACH
Settlement |
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| All Hours Fitness -
Carthage |
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| December 10, 2012 |
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| Total EFT Submitted |
12/10/2012 |
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$0.00 |
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| Hold for Returns |
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$850.00 |
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| Return Items/Chargebacks |
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|
($627.88) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$102.12 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
12/10/2012 |
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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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$102.12 |
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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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$102.12 |
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| Payout |
ACH |
12/11/2012 |
$102.12 |
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|
CC |
12/13/2012 |
$0.00 |
$102.12 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
12/7/2012 |
13 |
535.86 |
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|
12/10/2012 |
2 |
92.02 |
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| 71 - Return/Chargeback
Totals |
|
15 |
$627.88 |
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