ACH Settlement
Premier Fitness
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$3,548.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,548.61
First American CC		$22,017.70
PD Collections			$0.00
Collection Payments	1/0/1900		$134.78
CC Discount Fee			($6.07)
Total CC for Disbursement			$128.71
Total Revenue Collected			$3,677.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$3,267.37
Payout	ACH	9/5/2018	$3,138.66
	CC	9/7/2018	$0.00	$3,138.66
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00