ACH Settlement
Premier Fitness
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$6,932.26
Hold for Returns			$0.00
Return Items/Chargebacks			($350.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,531.30
First American CC		$24,313.91
Collection Payments	1/0/1900		$132.85
CC Discount Fee			($5.98)
Total CC for Disbursement			$126.87
Total Revenue Collected			$6,658.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.95
			($379.95)
Net Due			$6,278.22
Payout	ACH	6/2/2016	$6,151.35
	CC	6/4/2016	$0.00	$6,151.35
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	5/4/2016	5	350.96
PR - Return/Chargeback Totals		5	$350.96