| ACH
Settlement |
|
|
|
|
| Premier Fitness Club -
Naple, FL |
|
|
|
|
| May 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/1/2012 |
|
$363.56 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$363.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,324.04 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$363.56 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($280.00) |
|
|
|
|
|
|
| Net Due |
|
|
$83.56 |
|
|
|
|
|
|
| Payout |
ACH |
5/2/2012 |
$83.56 |
|
|
CC |
5/4/2012 |
$0.00 |
$83.56 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063100277 / 22900255509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2P - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|