ACH Settlement
Premier Fitness
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$4,997.13
Hold for Returns			$0.00
Return Items/Chargebacks			($207.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,779.93
First American CC		$20,972.99
PD Collections			$0.00
Collection Payments	1/0/1900		$151.09
CC Discount Fee			($6.80)
Total CC for Disbursement			$144.29
Total Revenue Collected			$4,924.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$4,534.27
Payout	ACH	8/2/2017	$4,389.98
	CC	8/4/2017	$0.00	$4,389.98
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	7/6/2017	1	207.20
PR - Return/Chargeback Totals		1	$207.20