ACH Settlement
Premier Fitness Club - Naple, FL
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$190.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.95
FNBO CC		$3,707.35
Total Revenue Collected			$190.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.95
			($190.95)
Net Due			$0.00
Payout	ACH	10/2/2015	$0.00
	CC	10/4/2015	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00