ACH Settlement
Premier Fitness
January 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2016		$7,022.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,022.67
First American CC		$24,181.50
Total Revenue Collected			$7,022.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.60
			($333.60)
Net Due			$6,689.07
Payout	ACH	1/5/2016	$6,689.07
	CC	1/7/2016	$0.00	$6,689.07
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00