ACH Settlement
Premier Fitness
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2015		$8,500.09
Hold for Returns			$0.00
Return Items/Chargebacks			($847.46)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,602.63
FNBO CC		$23,845.22
Total Revenue Collected			$7,602.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$7,297.68
Payout	ACH	8/4/2015	$7,297.68
	CC	8/6/2015	$0.00	$7,297.68
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	7/3/2015	3	479.98
	7/6/2015	2	367.48
PR - Return/Chargeback Totals		5	$847.46