| ACH
Settlement |
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| Premier Health and
Fitness |
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| October 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
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$1,236.99 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,236.99 |
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| First American |
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$2,300.77 |
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| Total Revenue Collected |
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$1,236.99 |
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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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$15.26 |
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($15.26) |
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| Net Due |
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$1,221.73 |
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| Payout |
ACH |
10/16/2015 |
$1,221.73 |
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CC |
10/18/2015 |
$0.00 |
$1,221.73 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
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| P4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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