ACH Settlement
Premier Fitness
November 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2015		$7,385.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,514.72)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,770.44
FNBO CC		$0.00
Total Revenue Collected			$5,770.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$5,465.49
Payout	ACH	11/3/2015	$5,465.49
	CC	11/5/2015	$0.00	$5,465.49
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	10/5/2015	6	855.70
	10/6/2015	3	542.55
	10/8/2015	1	116.47
PR - Return/Chargeback Totals		10	$1,514.72