ACH Settlement
Premier Fitness
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$5,032.22
Hold for Returns			$0.00
Return Items/Chargebacks			($264.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,737.82
First American CC		$21,398.33
PD Collections			$0.00
Collection Payments	1/0/1900		$165.46
CC Discount Fee			($7.45)
Total CC for Disbursement			$158.01
Total Revenue Collected			$4,895.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$4,505.88
Payout	ACH	7/4/2017	$4,347.87
	CC	7/6/2017	$0.00	$4,347.87
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	6/5/2017	3	264.40
PR - Return/Chargeback Totals		3	$264.40