ACH Settlement
Premier Fitness Club - Naple, FL
August 26, 2016
Resubmits			$0.00
Total EFT Submitted	8/26/2016		$42.38
Return Items/Chargebacks			($49.80)
Return Item Fees			($15.00)
Total EFT for Disbursement			($22.42)
FNBO CC		$3,420.69
Total Revenue Collected			($22.42)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($22.42)
Payout	ACH	8/27/2016	($22.42)
	CC	8/29/2016	$0.00	($22.42)
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks	8/19/2016	2	49.80
2P - Return/Chargeback Totals		2	$49.80