ACH Settlement
Premier Health and Fitness
May 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2015		$462.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.17
First American		$1,458.68
Total Revenue Collected			$462.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$410.85
			($410.85)
Net Due			$51.32
Payout	ACH	5/3/2015	$51.32
	CC	5/5/2015	$0.00	$51.32
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00