ACH Settlement
Premier Fitness
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$4,129.23
Hold for Returns			$0.00
Return Items/Chargebacks			($645.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,453.70
First American CC		$22,405.94
PD Collections			$0.00
Collection Payments	1/0/1900		$154.89
CC Discount Fee			($6.97)
Total CC for Disbursement			$147.92
Total Revenue Collected			$3,601.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$3,191.67
Payout	ACH	7/3/2018	$3,043.75
	CC	7/5/2018	$0.00	$3,043.75
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	6/4/2018	2	236.68
	6/5/2018	1	408.85
PR - Return/Chargeback Totals		3	$645.53