ACH Settlement
Premier Fitness
January 12, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			($236.90)
FNBO CC		$0.00
Total Revenue Collected			($236.90)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($236.90)
Payout	ACH	1/13/2015	($236.90)
	CC	1/15/2015	$0.00	($236.90)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	1/6/2015	4	196.90
PR - Return/Chargeback Totals		4	$196.90