ACH Settlement
Premier Fitness
November 20, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($275.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			($315.05)
FNBO CC		$0.00
Total Revenue Collected			($315.05)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($335.05)
Payout	ACH	11/21/2015	($335.05)
	CC	11/23/2015	$0.00	($335.05)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	11/4/2015	3	194.16
	11/5/2015	1	80.89
PR - Return/Chargeback Totals		4	$275.05