ACH Settlement
Premier Fitness Club - Naple, FL
February 26, 2018
Resubmits			$0.00
Total EFT Submitted	2/26/2018		$21.19
Return Items/Chargebacks			($42.38)
Return Item Fees			($7.50)
Total EFT for Disbursement			($28.69)
FDR CC		$4,004.91
Total Revenue Collected			($28.69)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($28.69)
Payout	ACH	2/27/2018	($28.69)
	CC	3/1/2018	$0.00	($28.69)
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	2/19/2018	1	42.38
2P - Return/Chargeback Totals		1	$42.38