| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| March 23, 2012 |
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| Total EFT Submitted |
3/23/2012 |
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$632.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($407.14) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$154.88 |
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| Total CC Approved |
3/23/2012 |
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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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$154.88 |
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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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$154.88 |
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| Payout |
ACH |
3/24/2012 |
$154.88 |
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CC |
3/26/2012 |
$0.00 |
$154.88 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
3/21/2012 |
1 |
58.94 |
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3/22/2012 |
4 |
219.44 |
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3/23/2012 |
2 |
128.76 |
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| 73 - Return/Chargeback
Totals |
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7 |
$407.14 |
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