ACH Settlement
Premier Fitness
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$4,121.88
Hold for Returns			$0.00
Return Items/Chargebacks			($786.25)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,255.63
First American CC		$22,161.39
PD Collections			$0.00
Collection Payments	1/0/1900		$79.49
CC Discount Fee			($3.58)
Total CC for Disbursement			$75.91
Total Revenue Collected			$3,331.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$2,901.59
Payout	ACH	4/3/2018	$2,825.68
	CC	4/5/2018	$0.00	$2,825.68
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	3/2/2018	4	304.12
	3/5/2018	3	350.05
	3/6/2018	1	132.08
PR - Return/Chargeback Totals		8	$786.25