| ACH
Settlement |
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| All Hours Fitness -
Dequincy |
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| May 24, 2012 |
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| Total EFT Submitted |
5/24/2012 |
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$123.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($123.79) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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($16.00) |
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| Total CC Approved |
5/24/2012 |
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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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($16.00) |
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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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($16.00) |
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| Payout |
ACH |
5/25/2012 |
($16.00) |
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CC |
5/27/2012 |
$0.00 |
($16.00) |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
5/23/2012 |
1 |
64.63 |
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5/24/2012 |
1 |
59.16 |
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| W5 - Return/Chargeback
Totals |
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2 |
$123.79 |
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