ACH Settlement
Premier Fitness
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$8,532.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,532.87
FNBO CC		$24,067.27
Total Revenue Collected			$8,532.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$8,227.92
Payout	ACH	9/2/2015	$8,227.92
	CC	9/4/2015	$0.00	$8,227.92
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00