| ACH Settlement | ||||
| Premier Fitness | ||||
| May 2, 2015 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 5/2/2015 | $8,481.19 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $8,481.19 | |||
| FNBO CC | $24,446.31 | |||
| Total Revenue Collected | $8,481.19 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $284.95 | |||
| ($304.95) | ||||
| Net Due | $8,176.24 | |||
| Payout | ACH | 5/3/2015 | $8,176.24 | |
| CC | 5/5/2015 | $0.00 | $8,176.24 | |
| EFT | ||||
| 324170085 / 1727117622 | ||||
| ******************************************************************************************************************** | ||||
| PR - Return/Chargebacks | ||||
| PR - Return/Chargeback Totals | 0 | $0.00 | ||