ACH Settlement
Premier Health and Fitness
May 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2015		$1,380.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,380.27
First American		$2,855.01
Total Revenue Collected			$1,380.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.74
			($0.74)
Net Due			$1,379.53
Payout	ACH	5/18/2015	$1,379.53
	CC	5/20/2015	$0.00	$1,379.53
********************************************************************************************************************
P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00