ACH Settlement
Premier Health and Fitness
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$430.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$430.67
First American		$1,390.34
Total Revenue Collected			$430.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$384.95
			($384.95)
Net Due			$45.72
Payout	ACH	7/3/2015	$45.72
	CC	7/5/2015	$0.00	$45.72
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00