ACH Settlement
Premier Fitness
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$4,568.68
Hold for Returns			$0.00
Return Items/Chargebacks			($605.13)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,903.55
First American CC		$20,871.02
PD Collections			$0.00
Collection Payments	1/0/1900		$62.81
CC Discount Fee			($2.83)
Total CC for Disbursement			$59.98
Total Revenue Collected			$3,963.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$3,573.58
Payout	ACH	11/2/2017	$3,513.60
	CC	11/4/2017	$0.00	$3,513.60
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	10/3/2017	3	142.55
	10/4/2017	3	462.58
PR - Return/Chargeback Totals		6	$605.13