ACH Settlement
Premier Fitness
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$6,751.57
Hold for Returns			$0.00
Return Items/Chargebacks			($616.27)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,085.30
First American CC		$24,323.20
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,085.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.95
			($379.95)
Net Due			$5,705.35
Payout	ACH	7/2/2016	$5,705.35
	CC	7/4/2016	$0.00	$5,705.35
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	6/6/2016	4	567.73
	6/7/2016	1	48.54
PR - Return/Chargeback Totals		5	$616.27