| ACH
Settlement |
|
|
|
|
| Premier Fitness Club -
Naple, FL |
|
|
|
|
| April 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/15/2010 |
|
$343.82 |
|
| Return Items/Chargebacks |
|
|
($63.57) |
|
| Return Item Fees |
|
|
($22.50) |
|
| Total EFT for
Disbursement |
|
|
$257.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,959.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$257.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$247.75 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/2010 |
$247.75 |
|
|
CC |
4/18/2010 |
$0.00 |
$247.75 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063100277 / 22900255509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
4/6/2010 |
3 |
63.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2P - Return/Chargeback
Totals |
|
3 |
$63.57 |
|
|
|
|
|
|