ACH Settlement
Premier Fitness
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$4,816.87
Hold for Returns			$0.00
Return Items/Chargebacks			($357.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,439.58
First American CC		$21,017.58
PD Collections			$0.00
Collection Payments	1/0/1900		$108.67
CC Discount Fee			($4.89)
Total CC for Disbursement			$103.78
Total Revenue Collected			$4,543.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$4,153.41
Payout	ACH	10/3/2017	$4,049.63
	CC	10/5/2017	$0.00	$4,049.63
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	9/7/2017	2	357.29
PR - Return/Chargeback Totals		2	$357.29