ACH Settlement
Premier Fitness
August 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,051.01)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,131.01)
FNBO CC		$0.00
Total Revenue Collected			($1,131.01)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,151.01)
Payout	ACH	8/19/2015	($1,151.01)
	CC	8/21/2015	$0.00	($1,151.01)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	8/5/2015	3	479.96
	8/6/2015	5	571.05
PR - Return/Chargeback Totals		8	$1,051.01