ACH Settlement
Premier Health and Fitness
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$1,310.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,310.17
First American		$2,635.01
Total Revenue Collected			$1,310.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1.48
			($1.48)
Net Due			$1,308.69
Payout	ACH	6/16/2015	$1,308.69
	CC	6/18/2015	$0.00	$1,308.69
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00