| ACH
Settlement |
|
|
|
|
| Premier Fitness Club -
Naple, FL |
|
|
|
|
| November 15, 2010 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(123.94) |
|
| Total EFT Submitted |
11/15/2010 |
|
$193.97 |
|
| Return Items/Chargebacks |
|
|
($21.19) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$41.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,652.45 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$41.34 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$41.34 |
|
|
|
|
|
($41.34) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2010 |
$0.00 |
|
|
CC |
11/18/2010 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063100277 / 22900255509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
11/4/2010 |
1 |
21.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2P - Return/Chargeback
Totals |
|
1 |
$21.19 |
|
|
|
|
|
|