| ACH
Settlement |
|
|
|
|
| Premier Fitness Club -
Naple, FL |
|
|
|
|
| December 17, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/17/2012 |
|
$405.99 |
|
| Return Items/Chargebacks |
|
|
($21.25) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$377.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,895.24 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$377.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$43.94 |
|
|
|
|
|
($43.94) |
|
|
|
|
|
|
| Net Due |
|
|
$333.30 |
|
|
|
|
|
|
| Payout |
ACH |
12/18/2012 |
$333.30 |
|
|
CC |
12/20/2012 |
$0.00 |
$333.30 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061000104 / 1000148119182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
12/5/2012 |
1 |
21.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2P - Return/Chargeback
Totals |
|
1 |
$21.25 |
|
|
|
|
|
|