| ACH
Settlement |
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| Premier Health and
Fitness |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/2011 |
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$1,514.78 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,514.78 |
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| FNBO CC |
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$3,375.49 |
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| Total Revenue Collected |
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$1,514.78 |
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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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$425.70 |
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($435.70) |
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| Net Due |
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$1,079.08 |
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| Payout |
ACH |
5/3/2011 |
$1,079.08 |
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CC |
5/5/2011 |
$0.00 |
$1,079.08 |
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| EFT |
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| 272471661 / 61022103555 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
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| P4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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