ACH Settlement
Premier Fitness
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$7,020.05
Hold for Returns			$0.00
Return Items/Chargebacks			($679.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,270.10
First American CC		$20,311.61
PD Collections			$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,270.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$5,880.15
Payout	ACH	12/2/2016	$5,880.15
	CC	12/4/2016	$0.00	$5,880.15
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	11/2/2016	1	145.62
	11/3/2016	2	152.08
	11/4/2016	4	382.25
PR - Return/Chargeback Totals		7	$679.95