| ACH
Settlement |
|
|
|
|
| Premier Health and
Fitness |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/16/2012 |
|
$2,093.07 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,093.07 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,908.75 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,093.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$2.80 |
|
|
|
|
|
($12.80) |
|
|
|
|
|
|
| Net Due |
|
|
$2,080.27 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$2,080.27 |
|
|
CC |
1/19/2012 |
$0.00 |
$2,080.27 |
|
|
|
|
|
| EFT |
|
|
|
|
| 272471661 / 61022103555 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|