| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| January 26, 2010 |
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| Total EFT Submitted |
1/26/2010 |
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$172.24 |
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| Return Items/Chargebacks |
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($42.38) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$122.36 |
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| Total CC Approved |
1/26/2010 |
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$696.85 |
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| CC Discount Fee |
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($34.84) |
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| Total CC for Disbursement |
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$662.01 |
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| Total Revenue Collected |
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$784.37 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$764.37 |
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| Payout |
ACH |
1/27/2010 |
$102.36 |
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CC |
1/29/2010 |
$662.01 |
$764.37 |
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
1/20/2010 |
1 |
42.38 |
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| 2P - Return/Chargeback
Totals |
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1 |
$42.38 |
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