ACH Settlement
Premier Fitness Club - Naple, FL
October 26, 2016
Resubmits			$0.00
Total EFT Submitted	10/26/2016		$63.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.57
First Data		$3,358.26
Total Revenue Collected			$63.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$31.89
			($31.89)
Net Due			$31.68
Payout	ACH	10/27/2016	$31.68
	CC	10/29/2016	$0.00	$31.68
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00