| ACH
Settlement |
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| All Hours Fitness -
Center |
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| November 8, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/8/2012 |
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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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($364.74) |
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| Return Item Fees |
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($72.00) |
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| Total EFT for
Disbursement |
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$63.26 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
11/8/2012 |
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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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$63.26 |
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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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$63.26 |
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| Payout |
ACH |
11/9/2012 |
$63.26 |
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CC |
11/11/2012 |
$0.00 |
$63.26 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
11/7/2012 |
2 |
54.12 |
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11/8/2012 |
7 |
310.62 |
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| 92 - Return/Chargeback
Totals |
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9 |
$364.74 |
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