ACH Settlement
Premier Health and Fitness
December 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2015		$1,063.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,063.65
First American		$2,182.08
Total Revenue Collected			$1,063.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1.48
			($1.48)
Net Due			$1,062.17
Payout	ACH	12/16/2015	$1,062.17
	CC	12/18/2015	$0.00	$1,062.17
********************************************************************************************************************
P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00