| ACH
Settlement |
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| Premier Health and
Fitness |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$1,547.25 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,502.25 |
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| FNBO CC |
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$2,654.88 |
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| Total Revenue Collected |
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$1,502.25 |
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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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$398.40 |
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($408.40) |
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| Net Due |
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$1,093.85 |
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| Payout |
ACH |
9/5/2012 |
$1,093.85 |
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CC |
9/7/2012 |
$0.00 |
$1,093.85 |
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| EFT |
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| 272471661 / 61022103555 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
8/20/2012 |
1 |
35.00 |
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| P4 - Return/Chargeback
Totals |
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1 |
$35.00 |
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