| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| April 10, 2012 |
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| Total EFT Submitted |
4/10/2012 |
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$0.00 |
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| Hold for Returns |
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$2,000.00 |
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| Return Items/Chargebacks |
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($701.44) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$1,138.56 |
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| Total CC Approved |
4/10/2012 |
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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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$1,138.56 |
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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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$1,138.56 |
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| Payout |
ACH |
4/11/2012 |
$1,138.56 |
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CC |
4/13/2012 |
$0.00 |
$1,138.56 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
4/9/2012 |
5 |
212.06 |
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4/10/2012 |
11 |
489.38 |
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| 73 - Return/Chargeback
Totals |
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16 |
$701.44 |
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