| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| December 27, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/27/2012 |
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$130.13 |
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| Return Items/Chargebacks |
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($63.75) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$43.88 |
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| FNBO CC |
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$1,171.41 |
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| Total Revenue Collected |
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$43.88 |
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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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$43.88 |
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| Payout |
ACH |
12/28/2012 |
$43.88 |
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CC |
12/30/2012 |
$0.00 |
$43.88 |
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| EFT |
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| 061000104 / 1000148119182 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
12/20/2012 |
3 |
63.75 |
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| 2P - Return/Chargeback
Totals |
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3 |
$63.75 |
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