| ACH
Settlement |
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| All Hours Fitness -
Derrider |
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| October 11, 2012 |
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| Total EFT Submitted |
10/11/2012 |
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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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($877.14) |
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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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$962.86 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
10/11/2012 |
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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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$962.86 |
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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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$962.86 |
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| Payout |
ACH |
10/12/2012 |
$962.86 |
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CC |
10/14/2012 |
$0.00 |
$962.86 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
10/10/2012 |
6 |
217.49 |
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10/11/2012 |
14 |
659.65 |
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| 73 - Return/Chargeback
Totals |
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20 |
$877.14 |
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