ACH Settlement
Premier Fitness
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$6,480.84
Hold for Returns			$0.00
Return Items/Chargebacks			($72.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,388.58
First American CC		$20,891.69
Collection Payments	1/0/1900		$217.42
CC Discount Fee			($9.78)
Total CC for Disbursement			$207.64
Total Revenue Collected			$6,596.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.95
			($379.95)
Net Due			$6,216.27
Payout	ACH	10/4/2016	$6,008.63
	CC	10/6/2016	$0.00	$6,008.63
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	9/6/2016	2	72.26
PR - Return/Chargeback Totals		2	$72.26