| ACH
Settlement |
|
|
|
|
| Premier Health and
Fitness |
|
|
|
|
| March 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2012 |
|
$1,964.77 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,964.77 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,318.41 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,964.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$2.13 |
|
|
|
|
|
($12.13) |
|
|
|
|
|
|
| Net Due |
|
|
$1,952.64 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2012 |
$1,952.64 |
|
|
CC |
3/18/2012 |
$0.00 |
$1,952.64 |
|
|
|
|
|
| EFT |
|
|
|
|
| 272471661 / 61022103555 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|