| ACH Settlement | |||||
| Next Level Fitness II | |||||
| May 11, 2015 | |||||
| Total EFT Submitted | 5/11/2015 | $69.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $69.99 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $69.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $69.99 | ||||
| ($69.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 5/12/2015 | $0.00 | ||
| CC | 5/14/2015 | $0.00 | $0.00 | ||
| EFT | |||||
| 103112976 / 0023932443 | |||||
| ******************************************************************************************************************** | |||||
| NZ - Return/Chargebacks | |||||
| NZ - Return/Chargeback Totals | 0 | $0.00 | |||