| ACH
Settlement |
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| All Hours Fitness -
Dequincy |
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| December 21, 2012 |
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| Total EFT Submitted |
12/21/2012 |
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$258.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($209.89) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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$16.24 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
12/21/2012 |
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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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$16.24 |
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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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$16.24 |
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| Payout |
ACH |
12/22/2012 |
$16.24 |
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CC |
12/24/2012 |
$0.00 |
$16.24 |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
12/20/2012 |
1 |
54.25 |
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12/21/2012 |
3 |
155.64 |
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| W5 - Return/Chargeback
Totals |
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4 |
$209.89 |
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