ACH Settlement
Premier Fitness
September 25, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,176.16)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,246.16)
FNBO CC		$0.00
Total Revenue Collected			($1,246.16)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,266.16)
Payout	ACH	9/26/2015	($1,266.16)
	CC	9/28/2015	$0.00	($1,266.16)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	9/3/2015	3	567.71
	9/4/2015	4	608.45
PR - Return/Chargeback Totals		7	$1,176.16