ACH Settlement
Premier Fitness
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$6,586.08
Hold for Returns			$0.00
Return Items/Chargebacks			($967.25)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,528.83
First American CC		$20,914.51
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,528.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.95
			($379.95)
Net Due			$5,148.88
Payout	ACH	9/2/2016	$5,148.88
	CC	9/4/2016	$0.00	$5,148.88
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	8/4/2016	6	831.34
	8/5/2016	1	43.15
	8/8/2016	2	92.76
PR - Return/Chargeback Totals		9	$967.25