ACH Settlement
Premier Health and Fitness
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$429.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.67
First American		$0.00
Total Revenue Collected			$429.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.19
			($404.19)
Net Due			$25.48
Payout	ACH	9/2/2015	$25.48
	CC	9/4/2015	$0.00	$25.48
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00