| ACH
Settlement |
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| Premier Health and
Fitness |
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| February 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$449.66 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$334.66 |
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| First American |
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$1,467.17 |
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| Total Revenue Collected |
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$334.66 |
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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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$417.51 |
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($417.51) |
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| Net Due |
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($82.85) |
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| Payout |
ACH |
2/3/2015 |
($82.85) |
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CC |
2/5/2015 |
$0.00 |
($82.85) |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
1/19/2015 |
2 |
55.00 |
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1/21/2015 |
1 |
30.00 |
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| P4 - Return/Chargeback
Totals |
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3 |
$85.00 |
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