ACH Settlement
Premier Fitness
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$3,746.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,746.91
First American CC		$22,885.19
PD Collections			$0.00
Collection Payments	1/0/1900		$487.99
CC Discount Fee			($21.96)
Total CC for Disbursement			$466.03
Total Revenue Collected			$4,212.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$3,802.99
Payout	ACH	8/2/2018	$3,336.96
	CC	8/4/2018	$0.00	$3,336.96
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00