ACH Settlement
Premier Health and Fitness
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2015		$439.67
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$364.67
First American		$1,521.34
Total Revenue Collected			$364.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.67
			($364.67)
Net Due			$0.00
Payout	ACH	8/4/2015	$0.00
	CC	8/6/2015	$0.00	$0.00
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P4 - Return/Chargebacks	7/17/2015	2	55.00
P4 - Return/Chargeback Totals		2	$55.00