ACH Settlement
Premier Fitness Club - Naple, FL
September 26, 2018
Balance			$0.00
Total EFT Submitted	9/26/2018		$21.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21.19
FDR CC		$4,029.37
Total Revenue Collected			$21.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21.19
Payout	ACH	9/27/2018	$21.19
	CC	9/29/2018	$0.00	$21.19
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00