| ACH
Settlement |
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| Premier Health and
Fitness |
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| November 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$429.67 |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$354.67 |
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| First American |
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$1,452.00 |
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| Total Revenue Collected |
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$354.67 |
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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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$354.67 |
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($354.67) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
11/3/2015 |
$0.00 |
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CC |
11/5/2015 |
$0.00 |
$0.00 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
10/19/2015 |
2 |
55.00 |
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| P4 - Return/Chargeback
Totals |
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2 |
$55.00 |
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