ACH Settlement
Premier Fitness
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$3,486.28
Hold for Returns			$0.00
Return Items/Chargebacks			($242.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,223.82
First American CC		$21,669.61
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			$3,223.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$2,813.87
Payout	ACH	11/2/2018	$2,813.87
	CC	11/4/2018	$0.00	$2,813.87
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	10/5/2018	2	242.46
PR - Return/Chargeback Totals		2	$242.46