| ACH
Settlement |
|
|
|
|
| Premier Fitness Club -
Naple, FL |
|
|
|
|
| March 15, 2011 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(116.46) |
|
| Total EFT Submitted |
3/15/2011 |
|
$178.07 |
|
| Return Items/Chargebacks |
|
|
($42.38) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
$4.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,871.02 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4.23 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$4.23 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2011 |
$4.23 |
|
|
CC |
3/18/2011 |
$0.00 |
$4.23 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063100277 / 22900255509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
3/2/2011 |
1 |
21.19 |
|
|
3/4/2011 |
1 |
21.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2P - Return/Chargeback
Totals |
|
2 |
$42.38 |
|
|
|
|
|
|