ACH Settlement
Premier Fitness
August 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($437.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			($467.38)
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			($467.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($487.38)
Payout	ACH	8/17/2018	($487.38)
	CC	8/19/2018	$0.00	($487.38)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	8/2/2018	2	143.63
	8/3/2018	1	293.75
PR - Return/Chargeback Totals		3	$437.38