| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| September 1, 2010 |
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| Total EFT Submitted |
9/1/2010 |
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$245.73 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$245.73 |
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| FNBO CC |
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$1,449.35 |
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| Total Revenue Collected |
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$245.73 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$321.26 |
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($321.26) |
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| Net Due |
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($75.53) |
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| Payout |
ACH |
9/2/2010 |
($75.53) |
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CC |
9/4/2010 |
$0.00 |
($75.53) |
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
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| 2P - Return/Chargeback
Totals |
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0 |
$0.00 |
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