ACH Settlement
Premier Fitness
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$5,194.43
Hold for Returns			$0.00
Return Items/Chargebacks			($426.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,728.11
First American CC		$20,935.46
PD Collections			$0.00
Collection Payments	1/0/1900		$122.88
CC Discount Fee			($5.53)
Total CC for Disbursement			$117.35
Total Revenue Collected			$4,845.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$4,455.51
Payout	ACH	9/5/2017	$4,338.16
	CC	9/7/2017	$0.00	$4,338.16
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	8/2/2017	3	167.29
	8/3/2017	1	259.03
PR - Return/Chargeback Totals		4	$426.32