ACH Settlement
Premier Fitness
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$4,460.77
Hold for Returns			$0.00
Return Items/Chargebacks			($470.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,949.91
First American CC		$22,396.97
PD Collections			$0.00
Collection Payments	1/0/1900		$215.06
CC Discount Fee			($9.68)
Total CC for Disbursement			$205.38
Total Revenue Collected			$4,155.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$3,745.34
Payout	ACH	5/2/2018	$3,539.96
	CC	5/4/2018	$0.00	$3,539.96
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	4/4/2018	4	470.86
PR - Return/Chargeback Totals		4	$470.86