| ACH
Settlement |
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| Premier Health and
Fitness |
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| August 2, 2010 |
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| Total EFT Submitted |
8/2/2010 |
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$1,209.41 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$1,164.41 |
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| FNBO CC |
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$2,608.26 |
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| Total Revenue Collected |
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$1,164.41 |
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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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$406.80 |
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($416.80) |
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| Net Due |
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$747.61 |
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| Payout |
ACH |
8/3/2010 |
$747.61 |
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CC |
8/5/2010 |
$0.00 |
$747.61 |
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| EFT |
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| 272471661 / 61022103555 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
7/20/2010 |
1 |
35.00 |
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| P4 - Return/Chargeback
Totals |
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1 |
$35.00 |
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