ACH Settlement
Premier Fitness Club - Naple, FL
April 15, 2015
Resubmits			$0.00
Total EFT Submitted	4/15/2015		$164.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$164.74
FNBO CC		$5,669.64
Total Revenue Collected			$164.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$41.56
			($41.56)
Net Due			$123.18
Payout	ACH	4/16/2015	$123.18
	CC	4/18/2015	$0.00	$123.18
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00