| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| April 27, 2010 |
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| Total EFT Submitted |
4/27/2010 |
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$257.00 |
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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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$228.31 |
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| FNBO CC |
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$1,524.13 |
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| Total Revenue Collected |
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$228.31 |
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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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$218.31 |
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| Payout |
ACH |
4/28/2010 |
$218.31 |
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CC |
4/30/2010 |
$0.00 |
$218.31 |
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
4/20/2010 |
1 |
21.19 |
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| 2P - Return/Chargeback
Totals |
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1 |
$21.19 |
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