| ACH
Settlement |
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| All Hours Fitness -
Dequincy |
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| August 10, 2012 |
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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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$0.00 |
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| Return Items/Chargebacks |
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($519.51) |
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| Return Item Fees |
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($96.00) |
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| Total EFT for
Disbursement |
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($615.51) |
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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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($615.51) |
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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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($615.51) |
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| Payout |
ACH |
8/11/2012 |
($615.51) |
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CC |
8/13/2012 |
$0.00 |
($615.51) |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
8/8/2012 |
1 |
54.63 |
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8/9/2012 |
2 |
82.49 |
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8/10/2012 |
9 |
382.39 |
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| W5 - Return/Chargeback
Totals |
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12 |
$519.51 |
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