ACH Settlement
Premier Fitness Club - Naple, FL
April 26, 2016
Resubmits			$0.00
Total EFT Submitted	4/26/2016		$42.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.38
FNBO CC		$2,892.14
Total Revenue Collected			$42.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$42.38
Payout	ACH	4/27/2016	$42.38
	CC	4/29/2016	$0.00	$42.38
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00