ACH Settlement
Premier Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$5,634.01
Hold for Returns			$0.00
Return Items/Chargebacks			($250.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,353.78
First American CC		$22,311.00
PD Collections			$0.00
Collection Payments	1/0/1900		$64.87
CC Discount Fee			($2.92)
Total CC for Disbursement			$61.95
Total Revenue Collected			$5,415.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$5,025.78
Payout	ACH	6/2/2017	$4,963.83
	CC	6/4/2017	$0.00	$4,963.83
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	5/4/2017	2	146.69
	5/5/2017	1	103.54
PR - Return/Chargeback Totals		3	$250.23