ACH Settlement
Premier Fitness Club - Naple, FL
May 25, 2016
Resubmits			$0.00
Total EFT Submitted	5/25/2016		$42.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.38
FNBO CC		$3,208.79
Total Revenue Collected			$42.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.38
			($19.38)
Net Due			$23.00
Payout	ACH	5/26/2016	$23.00
	CC	5/28/2016	$0.00	$23.00
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00