ACH Settlement
Premier Fitness Club - Naple, FL
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$212.08
Return Items/Chargebacks			($42.38)
Return Item Fees			($15.00)
Total EFT for Disbursement			$154.70
FNBO CC		$3,951.16
Total Revenue Collected			$154.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.70
			($154.70)
Net Due			$0.00
Payout	ACH	7/2/2016	$0.00
	CC	7/4/2016	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	6/30/2016	2	42.38
2P - Return/Chargeback Totals		2	$42.38