| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$270.46 |
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| Return Items/Chargebacks |
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($155.75) |
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| Return Item Fees |
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($45.00) |
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| Total EFT for
Disbursement |
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$69.71 |
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| FNBO CC |
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$1,690.33 |
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| Total Revenue Collected |
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$69.71 |
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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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$59.71 |
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| Payout |
ACH |
8/17/2010 |
$59.71 |
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CC |
8/19/2010 |
$0.00 |
$59.71 |
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
8/4/2010 |
1 |
21.19 |
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8/5/2010 |
5 |
134.56 |
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| 2P - Return/Chargeback
Totals |
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6 |
$155.75 |
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