ACH Settlement
Premier Fitness Club - Naple, FL
January 26, 2016
Resubmits			$0.00
Total EFT Submitted	1/26/2016		$63.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.63
FNBO CC		$2,739.17
Total Revenue Collected			$63.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$63.63
Payout	ACH	1/27/2016	$63.63
	CC	1/29/2016	$0.00	$63.63
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00