ACH Settlement
Premier Fitness
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$4,692.96
Hold for Returns			$0.00
Return Items/Chargebacks			($138.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,544.30
First American CC		$20,863.94
PD Collections			$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,544.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$4,154.35
Payout	ACH	12/2/2017	$4,154.35
	CC	12/4/2017	$0.00	$4,154.35
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	11/3/2017	1	138.66
PR - Return/Chargeback Totals		1	$138.66