ACH Settlement
Premier Fitness
July 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($767.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			($797.22)
First American CC		$0.00
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			($797.22)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($817.22)
Payout	ACH	7/12/2018	($817.22)
	CC	7/14/2018	$0.00	($817.22)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	7/3/2018	2	290.60
	7/5/2018	1	476.62
PR - Return/Chargeback Totals		3	$767.22