| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$366.68 |
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| Return Items/Chargebacks |
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($21.19) |
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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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$337.99 |
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| Online Payments |
3/16/2010 |
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$2,155.88 |
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| CC Discount Fee |
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($75.46) |
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| Total CC for Disbursement |
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$2,080.42
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| Total Revenue Collected |
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$2,418.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$2,408.41 |
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| Payout |
ACH |
3/17/2010 |
$327.99 |
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CC |
3/19/2010 |
$2,080.42 |
$2,408.41
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
3/4/2010 |
1 |
21.19 |
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| 2P - Return/Chargeback
Totals |
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1 |
$21.19 |
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