ACH Settlement
Premier Fitness
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$7,190.39
Hold for Returns			$0.00
Return Items/Chargebacks			($671.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,478.69
First American CC		$21,003.02
Collection Payments	1/0/1900		$200.06
CC Discount Fee			($9.00)
Total CC for Disbursement			$191.06
Total Revenue Collected			$6,669.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.95
			($379.95)
Net Due			$6,289.80
Payout	ACH	8/2/2016	$6,098.74
	CC	8/4/2016	$0.00	$6,098.74
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	7/6/2016	4	671.70
PR - Return/Chargeback Totals		4	$671.70