ACH Settlement
Premier Health and Fitness
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2015		$441.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$441.34
First American		$1,427.00
Total Revenue Collected			$441.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$416.03
			($416.03)
Net Due			$25.31
Payout	ACH	12/2/2015	$25.31
	CC	12/4/2015	$0.00	$25.31
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00