ACH Settlement
Premier Health and Fitness
November 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2015		$1,222.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,222.82
First American		$2,227.42
Total Revenue Collected			$1,222.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.98
			($59.98)
Net Due			$1,162.84
Payout	ACH	11/17/2015	$1,162.84
	CC	11/19/2015	$0.00	$1,162.84
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00