| ACH Settlement | |||||
| Premier Fitness Club - Naple, FL | |||||
| March 17, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/17/2021 | $224.63 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $224.63 | ||||
| FDR CC | $3,657.41 | ||||
| Total Revenue Collected | $224.63 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $224.63 | ||||
| Payout | ACH | 3/18/2021 | $224.63 | ||
| CC | 3/20/2021 | $0.00 | $224.63 | ||
| EFT | |||||
| 061000104 / 1000148119182 | |||||
| ******************************************************************************************************************** | |||||
| 2P - Return/Chargebacks | |||||
| 2P - Return/Chargeback Totals | 0 | $0.00 | |||