ACH Settlement
Premier Fitness
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$7,085.30
Hold for Returns			$0.00
Return Items/Chargebacks			($936.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,088.91
First American CC		$21,531.84
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			$6,088.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$5,698.96
Payout	ACH	2/2/2017	$5,698.96
	CC	2/4/2017	$0.00	$5,698.96
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	1/5/2017	5	601.86
	1/6/2017	1	334.53
PR - Return/Chargeback Totals		6	$936.39