ACH Settlement
Premier Fitness Club - Naple, FL
December 1, 2016
Resubmits			$0.00
Total EFT Submitted	12/1/2016		$169.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.64
First Data		$4,023.88
Total Revenue Collected			$169.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.64
			($169.64)
Net Due			$0.00
Payout	ACH	12/2/2016	$0.00
	CC	12/4/2016	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00