| ACH Settlement | |||||
| Next Level Fitness II | |||||
| May 11, 2016 | |||||
| Balance | ($80.00) | ||||
| Total EFT Submitted | 5/11/2016 | $69.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($75.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($95.01) | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | ($95.01) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($95.01) | ||||
| Payout | ACH | 5/12/2016 | ($95.01) | ||
| CC | 5/14/2016 | $0.00 | ($95.01) | ||
| EFT | |||||
| 103112976 / 0023932443 | |||||
| ******************************************************************************************************************** | |||||
| NZ - Return/Chargebacks | 5/5/2016 | 1 | 75.00 | ||
| NZ - Return/Chargeback Totals | 1 | $75.00 | |||