ACH Settlement
Premier Fitness
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$3,604.51
Hold for Returns			$0.00
Return Items/Chargebacks			($145.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,448.71
First American CC		$22,252.12
PD Collections			$0.00
Collection Payments	1/0/1900		$131.80
CC Discount Fee			($5.93)
Total CC for Disbursement			$125.87
Total Revenue Collected			$3,574.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$3,164.63
Payout	ACH	10/2/2018	$3,038.76
	CC	10/4/2018	$0.00	$3,038.76
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	9/6/2018	1	145.80
PR - Return/Chargeback Totals		1	$145.80