| ACH Settlement | |||||
| Premier Fitness Club - Naple, FL | |||||
| November 3, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/3/2020 | $135.70 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $135.70 | ||||
| FDR CC | $3,116.66 | ||||
| Total Revenue Collected | $135.70 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $135.70 | ||||
| ($135.70) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 11/4/2020 | $0.00 | ||
| CC | 11/6/2020 | $0.00 | $0.00 | ||
| EFT | |||||
| 061000104 / 1000148119182 | |||||
| ******************************************************************************************************************** | |||||
| 2P - Return/Chargebacks | |||||
| 2P - Return/Chargeback Totals | 0 | $0.00 | |||