| ACH
Settlement |
|
|
|
|
| Premier Health and
Fitness |
|
|
|
|
| October 1, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$40.00 |
|
| Total EFT Submitted |
10/1/2012 |
|
$1,366.25 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,406.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,466.55 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,406.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$407.63 |
|
|
|
|
|
($417.63) |
|
|
|
|
|
|
| Net Due |
|
|
$988.62 |
|
|
|
|
|
|
| Payout |
ACH |
10/2/2012 |
$988.62 |
|
|
CC |
10/4/2012 |
$0.00 |
$988.62 |
|
|
|
|
|
| EFT |
|
|
|
|
| 272471661 / 61022103555 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|