ACH Settlement
Premier Fitness Club - Naple, FL
June 29, 2016
Resubmits			$0.00
Total EFT Submitted	6/29/2016		$42.38
Return Items/Chargebacks			($21.19)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13.69
FNBO CC		$3,124.03
Total Revenue Collected			$13.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13.69
Payout	ACH	6/30/2016	$13.69
	CC	7/2/2016	$0.00	$13.69
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	6/29/2016	1	21.19
2P - Return/Chargeback Totals		1	$21.19