| ACH Settlement | |||||
| Premier Fitness Club - Naple, FL | |||||
| July 15, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/15/2016 | $164.68 | |||
| Return Items/Chargebacks | ($21.19) | ||||
| Return Item Fees | ($7.50) | ||||
| Total EFT for Disbursement | $135.99 | ||||
| FNBO CC | $4,916.73 | ||||
| Total Revenue Collected | $135.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $135.99 | ||||
| ($135.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 7/16/2016 | $0.00 | ||
| CC | 7/18/2016 | $0.00 | $0.00 | ||
| EFT | |||||
| 061000104 / 1000148119182 | |||||
| ******************************************************************************************************************** | |||||
| 2P - Return/Chargebacks | 7/7/2016 | 1 | 21.19 | ||
| 2P - Return/Chargeback Totals | 1 | $21.19 | |||