ACH Settlement
Premier Fitness Club - Naple, FL
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$148.45
Return Items/Chargebacks			($21.19)
Return Item Fees			($7.50)
Total EFT for Disbursement			$119.76
FDR CC		$4,310.09
Total Revenue Collected			$119.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.76
			($119.76)
Net Due			$0.00
Payout	ACH	4/4/2017	$0.00
	CC	4/6/2017	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	3/29/2017	1	21.19
2P - Return/Chargeback Totals		1	$21.19