| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| May 30, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/30/2012 |
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$205.18 |
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| Return Items/Chargebacks |
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($36.25) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$153.93 |
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| FNBO CC |
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$831.21 |
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| Total Revenue Collected |
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$153.93 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$143.93 |
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| Payout |
ACH |
5/31/2012 |
$143.93 |
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CC |
6/2/2012 |
$0.00 |
$143.93 |
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
5/18/2012 |
2 |
36.25 |
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| 2P - Return/Chargeback
Totals |
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2 |
$36.25 |
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