| ACH Settlement | |||||
| Premier Fitness Club - Naple, FL | |||||
| June 1, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 6/1/2016 | $212.08 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $212.08 | ||||
| FNBO CC | $4,141.16 | ||||
| Total Revenue Collected | $212.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $212.08 | ||||
| ($212.08) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 6/2/2016 | $0.00 | ||
| CC | 6/4/2016 | $0.00 | $0.00 | ||
| EFT | |||||
| 061000104 / 1000148119182 | |||||
| ******************************************************************************************************************** | |||||
| 2P - Return/Chargebacks | |||||
| 2P - Return/Chargeback Totals | 0 | $0.00 | |||