ACH Settlement
Premier Fitness
January 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2015		$8,155.53
Hold for Returns			$0.00
Return Items/Chargebacks			($145.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,980.28
FNBO CC		$21,183.04
Total Revenue Collected			$7,980.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$7,675.33
Payout	ACH	1/3/2015	$7,675.33
	CC	1/5/2015	$0.00	$7,675.33
EFT
324170085 / 1727117622
********************************************************************************************************************
PR - Return/Chargebacks	12/4/2014	3	145.25
PR - Return/Chargeback Totals		3	$145.25