ACH Settlement
Premier Fitness Club - Naple, FL
June 1, 2018
Balance			($28.69)
Total EFT Submitted	6/1/2018		$148.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.76
FDR CC		$4,978.57
Total Revenue Collected			$119.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.76
			($119.76)
Net Due			$0.00
Payout	ACH	6/2/2018	$0.00
	CC	6/4/2018	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00