| ACH
Settlement |
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| All Hours Fitness -
Center |
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| August 10, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/10/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($510.87) |
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| Return Item Fees |
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($112.00) |
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| Total EFT for
Disbursement |
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($122.87) |
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| FNBO |
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$0.00 |
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| Total CC Approved |
8/10/2012 |
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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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($122.87) |
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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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($122.87) |
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| Payout |
ACH |
8/11/2012 |
($122.87) |
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|
CC |
8/13/2012 |
$0.00 |
($122.87) |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
8/8/2012 |
1 |
27.06 |
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8/9/2012 |
4 |
129.90 |
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8/10/2012 |
9 |
353.91 |
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| 92 - Return/Chargeback
Totals |
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14 |
$510.87 |
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