| ACH
Settlement |
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| Premier Health and
Fitness |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$1,444.41 |
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| Return Items/Chargebacks |
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($61.50) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,372.91 |
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| FNBO CC |
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$2,383.01 |
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| Total Revenue Collected |
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$1,372.91 |
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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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$465.60 |
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($475.60) |
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| Net Due |
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$897.31 |
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| Payout |
ACH |
5/4/2010 |
$897.31 |
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CC |
5/6/2010 |
$0.00 |
$897.31 |
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| EFT |
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| 272471661 / 61022103555 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
4/19/2010 |
1 |
61.50 |
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| P4 - Return/Chargeback
Totals |
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1 |
$61.50 |
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