| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| May 17, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$164.74 |
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| Return Items/Chargebacks |
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($21.19) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$136.05 |
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| FNBO CC |
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$5,631.38 |
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| Total Revenue Collected |
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$136.05 |
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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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$41.56 |
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($41.56) |
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| Net Due |
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$94.49 |
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| Payout |
ACH |
5/18/2015 |
$94.49 |
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CC |
5/20/2015 |
$0.00 |
$94.49 |
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| EFT |
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| 061000104 / 1000148119182 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
5/5/2015 |
1 |
21.19 |
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| 2P - Return/Chargeback
Totals |
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1 |
$21.19 |
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