| ACH Settlement | |||||
| Next Level Fitness II | |||||
| March 1, 2016 | |||||
| Balance | ($50.00) | ||||
| Total EFT Submitted | 3/1/2016 | $75.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($75.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($60.00) | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | ($60.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($60.00) | ||||
| Payout | ACH | 3/2/2016 | ($60.00) | ||
| CC | 3/4/2016 | $0.00 | ($60.00) | ||
| EFT | |||||
| 103112976 / 0023932443 | |||||
| ******************************************************************************************************************** | |||||
| NZ - Return/Chargebacks | 2/5/2016 | 1 | 75.00 | ||
| NZ - Return/Chargeback Totals | 1 | $75.00 | |||