ACH Settlement
Premier Fitness Club - Naple, FL
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$164.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$164.68
FNBO CC		$4,592.94
Total Revenue Collected			$164.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$126.62
			($126.62)
Net Due			$38.06
Payout	ACH	2/16/2016	$38.06
	CC	2/18/2016	$0.00	$38.06
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00