ACH Settlement
Premier Fitness
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$6,880.19
Hold for Returns			$0.00
Return Items/Chargebacks			($276.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,574.10
First American CC		$24,255.12
Total Revenue Collected			$6,574.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$6,269.15
Payout	ACH	3/2/2016	$6,269.15
	CC	3/4/2016	$0.00	$6,269.15
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	2/4/2016	1	84.12
	2/5/2016	2	191.97
PR - Return/Chargeback Totals		3	$276.09