ACH Settlement
Premier Fitness
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$6,669.71
Hold for Returns			$0.00
Return Items/Chargebacks			($132.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,517.05
First American CC		$26,275.02
Collection Payments	1/0/1900		$723.42
CC Discount Fee			($32.55)
Total CC for Disbursement			$690.87
Total Revenue Collected			$7,207.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$6,902.97
Payout	ACH	4/2/2016	$6,212.10
	CC	4/4/2016	$0.00	$6,212.10
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	3/3/2016	2	132.66
PR - Return/Chargeback Totals		2	$132.66