ACH Settlement
Premier Fitness Club - Naple, FL
October 26, 2015
Resubmits			$0.00
Total EFT Submitted	10/26/2015		$63.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.63
FNBO CC		$3,046.07
Total Revenue Collected			$63.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$4.32
			($4.32)
Net Due			$59.31
Payout	ACH	10/27/2015	$59.31
	CC	10/29/2015	$0.00	$59.31
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00