ACH Settlement
Premier Fitness
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$7,459.93
Hold for Returns			$0.00
Return Items/Chargebacks			($282.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,127.73
First American CC		$23,781.40
Total Revenue Collected			$7,127.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$6,822.78
Payout	ACH	2/2/2016	$6,822.78
	CC	2/4/2016	$0.00	$6,822.78
EFT
324170085 / 1727117622
********************************************************************************************************************
PR - Return/Chargebacks	1/6/2015	5	282.20
PR - Return/Chargeback Totals		5	$282.20