ACH Settlement
Premier Health and Fitness
August 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/17/2015		$1,275.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,275.49
First American		$2,526.77
Total Revenue Collected			$1,275.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$43.96
			($43.96)
Net Due			$1,231.53
Payout	ACH	8/18/2015	$1,231.53
	CC	8/20/2015	$0.00	$1,231.53
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00