ACH Settlement
Premier Fitness
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$5,993.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,562.59)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,371.10
First American CC		$23,354.22
PD Collections			$0.00
Collection Payments	1/0/1900		$174.92
CC Discount Fee			($7.87)
Total CC for Disbursement			$167.05
Total Revenue Collected			$4,538.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$4,148.20
Payout	ACH	4/4/2017	$3,981.15
	CC	4/6/2017	$0.00	$3,981.15
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	3/3/2017	4	912.28
	3/6/2017	2	650.31
PR - Return/Chargeback Totals		6	$1,562.59