ACH Settlement
Premier Fitness
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$7,229.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,379.03)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,770.74
First American CC		$22,122.50
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			$5,770.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$5,380.79
Payout	ACH	3/2/2017	$5,380.79
	CC	3/4/2017	$0.00	$5,380.79
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	2/2/2017	2	148.85
	2/3/2017	3	685.99
	2/6/2017	3	544.19
PR - Return/Chargeback Totals		8	$1,379.03