ACH Settlement
Premier Fitness Club - Naple, FL
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$233.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$233.33
FNBO CC		$3,271.89
Total Revenue Collected			$233.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.33
			($233.33)
Net Due			$0.00
Payout	ACH	2/2/2016	$0.00
	CC	2/4/2016	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00