ACH Settlement
Premier Fitness
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$4,475.56
Hold for Returns			$0.00
Return Items/Chargebacks			($290.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,154.70
First American CC		$20,405.29
PD Collections			$0.00
Collection Payments	1/0/1900		$175.40
CC Discount Fee			($7.89)
Total CC for Disbursement			$167.51
Total Revenue Collected			$4,322.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$3,912.26
Payout	ACH	1/3/2018	$3,744.75
	CC	1/5/2018	$0.00	$3,744.75
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	12/4/2017	1	48.60
	12/5/2017	2	242.26
PR - Return/Chargeback Totals		3	$290.86