ACH Settlement
Premier Fitness
April 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($556.55)
Return Item Fees			($70.00)
Total EFT for Disbursement			($626.55)
FNBO CC		$0.00
Total Revenue Collected			($626.55)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($646.55)
Payout	ACH	4/10/2015	($646.55)
	CC	4/12/2015	$0.00	($646.55)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	4/3/2015	4	419.89
	4/6/2015	3	136.66
PR - Return/Chargeback Totals		7	$556.55