ACH Settlement
Premier Fitness
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$8,405.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,405.33
FNBO CC		$24,892.08
Total Revenue Collected			$8,405.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$8,100.38
Payout	ACH	4/2/2015	$8,100.38
	CC	4/4/2015	$0.00	$8,100.38
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00