ACH Settlement
Premier Fitness Club - Naple, FL
July 15, 2015
Resubmits			$0.00
Total EFT Submitted	7/15/2015		$164.74
Return Items/Chargebacks			($42.44)
Return Item Fees			($15.00)
Total EFT for Disbursement			$107.30
FNBO CC		$5,726.03
Total Revenue Collected			$107.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$41.56
			($41.56)
Net Due			$65.74
Payout	ACH	7/16/2015	$65.74
	CC	7/18/2015	$0.00	$65.74
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	7/3/2015	1	21.19
	7/6/2015	1	21.25
2P - Return/Chargeback Totals		2	$42.44