| ACH
Settlement |
|
|
|
|
| Premier Fitness Club -
Naple, FL |
|
|
|
|
| December 30, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/30/2011 |
|
$295.32 |
|
| Return Items/Chargebacks |
|
|
($63.69) |
|
| Return Item Fees |
|
|
($22.50) |
|
| Total EFT for
Disbursement |
|
|
$209.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,153.92 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$209.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$199.13 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2011 |
$199.13 |
|
|
CC |
1/2/2012 |
$0.00 |
$199.13 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063100277 / 22900255509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
12/19/2011 |
1 |
21.19 |
|
|
12/20/2011 |
1 |
21.25 |
|
|
12/29/2011 |
1 |
21.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2P - Return/Chargeback
Totals |
|
3 |
$63.69 |
|
|
|
|
|
|