| ACH
Settlement |
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| Premier Health and
Fitness |
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| April 1, 2010 |
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| Total EFT Submitted |
4/1/2010 |
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$1,305.41 |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,150.41 |
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| FNBO CC |
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$2,538.49 |
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| Total Revenue Collected |
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$1,150.41 |
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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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$467.00 |
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($477.00) |
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| Net Due |
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$673.41 |
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| Payout |
ACH |
4/2/2010 |
$673.41 |
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CC |
4/4/2010 |
$0.00 |
$673.41 |
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| EFT |
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| 272471661 / 61022103555 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
3/18/2010 |
1 |
25.00 |
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3/23/2010 |
1 |
110.00 |
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| P4 - Return/Chargeback
Totals |
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2 |
$135.00 |
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