ACH Settlement
Premier Fitness
June 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($598.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			($648.73)
FNBO CC		$0.00
Total Revenue Collected			($648.73)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($668.73)
Payout	ACH	6/17/2015	($668.73)
	CC	6/19/2015	$0.00	($668.73)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	6/4/2015	3	298.12
	6/5/2015	2	300.61
PR - Return/Chargeback Totals		5	$598.73