ACH Settlement
Premier Fitness
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$8,129.39
Hold for Returns			$0.00
Return Items/Chargebacks			($444.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,625.31
FNBO CC		$24,400.68
Total Revenue Collected			$7,625.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$7,320.36
Payout	ACH	6/2/2015	$7,320.36
	CC	6/4/2015	$0.00	$7,320.36
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	5/5/2015	4	270.02
	5/6/2015	2	174.06
PR - Return/Chargeback Totals		6	$444.08