| ACH
Settlement |
|
|
|
|
| Premier Fitness Club -
Naple, FL |
|
|
|
|
| November 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/1/2012 |
|
$321.06 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$321.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$927.91 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$321.06 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($270.00) |
|
|
|
|
|
|
| Net Due |
|
|
$51.06 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2012 |
$51.06 |
|
|
CC |
11/4/2012 |
$0.00 |
$51.06 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061000104 / 1000148119182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2P - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|