| ACH
Settlement |
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| Premier Health and
Fitness |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$1,439.42 |
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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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$1,439.42 |
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| FNBO CC |
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$2,764.54 |
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| Total Revenue Collected |
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$1,439.42 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$465.29 |
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($475.29) |
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| Net Due |
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$964.13 |
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| Payout |
ACH |
4/3/2012 |
$964.13 |
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CC |
4/5/2012 |
$0.00 |
$964.13 |
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| EFT |
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| 272471661 / 61022103555 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
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| P4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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