ACH Settlement
Premier Fitness
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$4,327.29
Hold for Returns			$0.00
Return Items/Chargebacks			($695.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,601.91
First American CC		$22,818.14
PD Collections			$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,601.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$3,191.96
Payout	ACH	6/2/2018	$3,191.96
	CC	6/4/2018	$0.00	$3,191.96
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	5/4/2018	3	695.38
PR - Return/Chargeback Totals		3	$695.38