ACH Settlement
Premier Fitness
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$7,219.32
Hold for Returns			$0.00
Return Items/Chargebacks			($897.15)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,262.17
First American CC		$21,152.94
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			$6,262.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$5,872.22
Payout	ACH	1/4/2017	$5,872.22
	CC	1/6/2017	$0.00	$5,872.22
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	12/5/2016	4	534.99
	12/6/2016	2	362.16
PR - Return/Chargeback Totals		6	$897.15