ACH Settlement
Premier Fitness Club - Naple, FL
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$148.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.45
FDR CC		$4,149.96
Total Revenue Collected			$148.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$148.45
			($148.45)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00