ACH Settlement
Premier Health and Fitness
February 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2015		$1,354.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,354.77
First American		$2,591.68
Total Revenue Collected			$1,354.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$3.70
			($3.70)
Net Due			$1,351.07
Payout	ACH	2/18/2015	$1,351.07
	CC	2/20/2015	$0.00	$1,351.07
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00