ACH Settlement
Premier Fitness
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$4,602.07
Hold for Returns			$0.00
Return Items/Chargebacks			($564.24)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,927.83
First American CC		$20,890.01
PD Collections			$0.00
Collection Payments	1/0/1900		$155.76
CC Discount Fee			($7.01)
Total CC for Disbursement			$148.75
Total Revenue Collected			$4,076.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$3,666.63
Payout	ACH	3/2/2018	$3,517.88
	CC	3/4/2018	$0.00	$3,517.88
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	2/2/2018	4	193.26
	2/5/2018	4	187.51
	2/6/2018	3	183.47
PR - Return/Chargeback Totals		11	$564.24