ACH Settlement
Premier Fitness
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2015		$7,263.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,263.90
FNBO CC		$22,246.68
Total Revenue Collected			$7,263.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$6,958.95
Payout	ACH	12/2/2015	$6,958.95
	CC	12/4/2015	$0.00	$6,958.95
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00