ACH Settlement
Premier Fitness Club - Naple, FL
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$249.15
Return Items/Chargebacks			($21.19)
Return Item Fees			($7.50)
Total EFT for Disbursement			$220.46
FNBO CC		$0.00
Total Revenue Collected			$220.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$220.46
			($220.46)
Net Due			$0.00
Payout	ACH	10/4/2016	$0.00
	CC	10/6/2016	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	9/28/2016	1	21.19
2P - Return/Chargeback Totals		1	$21.19