| ACH
Settlement |
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| All Hours Fitness -
Springhill |
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| September 5, 2012 |
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| Total EFT Submitted |
9/5/2012 |
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$8,819.41 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,419.41 |
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| Total CC Approved |
9/5/2012 |
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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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$8,419.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$356.39 |
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($376.39) |
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| Net Due |
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$8,043.02 |
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| Payout |
ACH |
9/6/2012 |
$8,043.02 |
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CC |
9/8/2012 |
$0.00 |
$8,043.02 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| S0 - Return/Chargebacks |
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| S0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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