ACH Settlement
Premier Fitness Club - Naple, FL
September 1, 2016
Resubmits			($22.42)
Total EFT Submitted	9/1/2016		$249.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.73
FNBO CC		$3,993.54
Total Revenue Collected			$226.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$226.73
			($226.73)
Net Due			$0.00
Payout	ACH	9/2/2016	$0.00
	CC	9/4/2016	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00