ACH Settlement
Premier Fitness
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$8,981.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,981.48
FNBO CC		$0.00
Total Revenue Collected			$8,981.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$8,676.53
Payout	ACH	10/2/2015	$8,676.53
	CC	10/4/2015	$0.00	$8,676.53
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00