| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| September 20, 2012 |
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| Total EFT Submitted |
9/20/2012 |
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$1,064.58 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($690.07) |
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| Return Item Fees |
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($104.00) |
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| Total EFT for
Disbursement |
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$270.51 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
9/20/2012 |
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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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$270.51 |
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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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$270.51 |
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| Payout |
ACH |
9/21/2012 |
$270.51 |
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CC |
9/23/2012 |
$0.00 |
$270.51 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
9/18/2012 |
1 |
58.94 |
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9/19/2012 |
5 |
245.75 |
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9/20/2012 |
7 |
385.38 |
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| 73 - Return/Chargeback
Totals |
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13 |
$690.07 |
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