| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| September 17, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/17/2012 |
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$427.30 |
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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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$427.30 |
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| FNBO CC |
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$1,169.12 |
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| Total Revenue Collected |
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$427.30 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$427.30 |
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| Payout |
ACH |
9/18/2012 |
$427.30 |
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CC |
9/20/2012 |
$0.00 |
$427.30 |
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| EFT |
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| 061000104 / 1000148119182 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
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| 2P - Return/Chargeback
Totals |
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0 |
$0.00 |
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