ACH Settlement
Premier Fitness
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$8,551.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,551.65
FNBO CC		$0.00
Total Revenue Collected			$8,551.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$8,246.70
Payout	ACH	7/3/2015	$8,246.70
	CC	7/5/2015	$0.00	$8,246.70
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00