| ACH
Settlement |
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| Premier Health and
Fitness |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$1,310.41 |
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| Return Items/Chargebacks |
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($95.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,185.41 |
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| FNBO CC |
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$2,644.16 |
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| Total Revenue Collected |
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$1,185.41 |
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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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$389.30 |
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($399.30) |
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| Net Due |
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$786.11 |
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| Payout |
ACH |
7/2/2010 |
$786.11 |
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CC |
7/4/2010 |
$0.00 |
$786.11 |
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| EFT |
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| 272471661 / 61022103555 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
6/17/2010 |
1 |
35.00 |
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6/18/2010 |
2 |
60.00 |
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| P4 - Return/Chargeback
Totals |
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3 |
$95.00 |
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