ACH Settlement
Premier Health and Fitness
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$429.67
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$389.67
First American		$1,496.34
Total Revenue Collected			$389.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$389.67
			($389.67)
Net Due			$0.00
Payout	ACH	10/2/2015	$0.00
	CC	10/4/2015	$0.00	$0.00
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P4 - Return/Chargebacks	9/17/2015	1	30.00
P4 - Return/Chargeback Totals		1	$30.00