ACH Settlement
Premier Fitness Club - Naple, FL
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$114.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.88
FDR CC		$5,034.34
Total Revenue Collected			$114.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$114.88
			($114.88)
Net Due			$0.00
Payout	ACH	10/17/2017	$0.00
	CC	10/19/2017	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00