ACH Settlement
Premier Fitness
February 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.02)
Return Item Fees			($50.00)
Total EFT for Disbursement			($377.02)
FNBO CC		$0.00
Total Revenue Collected			($377.02)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($397.02)
Payout	ACH	2/11/2015	($397.02)
	CC	2/13/2015	$0.00	($397.02)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	2/3/2015	1	48.54
	2/4/2015	2	170.62
	2/5/2015	2	107.86
PR - Return/Chargeback Totals		5	$327.02