ACH Settlement
Premier Health and Fitness
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$493.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.00
First American		$1,506.01
Total Revenue Collected			$493.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$427.13
			($427.13)
Net Due			$65.87
Payout	ACH	4/2/2015	$65.87
	CC	4/4/2015	$0.00	$65.87
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00