ACH Settlement
Premier Health and Fitness
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$1,320.49
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,280.49
First American		$2,456.68
Total Revenue Collected			$1,280.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,280.49
Payout	ACH	7/16/2015	$1,280.49
	CC	7/18/2015	$0.00	$1,280.49
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P4 - Return/Chargebacks	7/3/2015	1	30.00
P4 - Return/Chargeback Totals		1	$30.00