ACH Settlement
Premier Fitness
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$6,741.75
Hold for Returns			$0.00
Return Items/Chargebacks			($489.67)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,162.08
First American CC		$21,872.50
PD Collections			$135.91
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$135.91
Total Revenue Collected			$6,297.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$5,908.04
Payout	ACH	11/2/2016	$5,772.13
	CC	11/4/2016	$0.00	$5,772.13
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	10/5/2016	4	244.83
	10/6/2016	5	244.84
PR - Return/Chargeback Totals		9	$489.67