ACH Settlement
Premier Fitness
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$5,274.91
Hold for Returns			$0.00
Return Items/Chargebacks			($688.15)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,486.76
First American CC		$22,278.48
PD Collections			$0.00
Collection Payments	1/0/1900		$240.15
CC Discount Fee			($10.81)
Total CC for Disbursement			$229.34
Total Revenue Collected			$4,716.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$4,326.15
Payout	ACH	5/2/2017	$4,096.81
	CC	5/4/2017	$0.00	$4,096.81
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	4/4/2017	1	51.77
	4/5/2017	9	636.38
PR - Return/Chargeback Totals		10	$688.15