ACH Settlement
Premier Fitness
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$4,609.10
Hold for Returns			$0.00
Return Items/Chargebacks			($149.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,429.49
First American CC		$20,415.27
PD Collections			$0.00
Collection Payments	1/0/1900		$56.34
CC Discount Fee			($2.54)
Total CC for Disbursement			$53.80
Total Revenue Collected			$4,483.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$4,073.34
Payout	ACH	2/2/2018	$4,019.54
	CC	2/4/2018	$0.00	$4,019.54
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	1/4/2018	2	95.03
	1/5/2018	1	54.58
PR - Return/Chargeback Totals		3	$149.61