ACH Settlement
Premier Fitness
November 14, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($278.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($288.00)
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			($288.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($308.00)
Payout	ACH	11/15/2018	($308.00)
	CC	11/17/2018	$0.00	($308.00)
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	11/5/2018	1	278.00
PR - Return/Chargeback Totals		1	$278.00