ACH Settlement
Premier Fitness
December 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/10/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($423.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			($483.92)
FNBO CC		$0.00
Total Revenue Collected			($483.92)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($503.92)
Payout	ACH	12/11/2015	($503.92)
	CC	12/13/2015	$0.00	($503.92)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	12/3/2015	6	423.92
PR - Return/Chargeback Totals		6	$423.92