| ACH
Settlement |
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| All Hours Fitness -
Dequincy |
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| July 10, 2012 |
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| Total EFT Submitted |
7/10/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($432.11) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($512.11) |
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| FNBO |
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$0.00 |
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| Total CC Approved |
7/10/2012 |
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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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($512.11) |
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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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($512.11) |
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| Payout |
ACH |
7/11/2012 |
($512.11) |
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CC |
7/13/2012 |
$0.00 |
($512.11) |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
7/9/2012 |
2 |
98.88 |
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7/10/2012 |
8 |
333.23 |
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| W5 - Return/Chargeback
Totals |
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10 |
$432.11 |
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