| ACH Settlement | |||||
| Premier Fitness Club - Naple, FL | |||||
| February 15, 2018 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/15/2018 | $157.26 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $157.26 | ||||
| FDR CC | $4,991.96 | ||||
| Total Revenue Collected | $157.26 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $157.26 | ||||
| ($157.26) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/16/2018 | $0.00 | ||
| CC | 2/18/2018 | $0.00 | $0.00 | ||
| EFT | |||||
| 061000104 / 1000148119182 | |||||
| ******************************************************************************************************************** | |||||
| 2P - Return/Chargebacks | |||||
| 2P - Return/Chargeback Totals | 0 | $0.00 | |||