ACH Settlement
Premier Health and Fitness
March 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2015		$1,384.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,384.27
First American		$2,867.01
Total Revenue Collected			$1,384.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1.48
			($1.48)
Net Due			$1,382.79
Payout	ACH	3/17/2015	$1,382.79
	CC	3/19/2015	$0.00	$1,382.79
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00