ACH Settlement
Premier Fitness
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$2,939.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,939.64
First American CC		$20,928.67
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			$2,939.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$2,529.69
Payout	ACH	12/4/2018	$2,529.69
	CC	12/6/2018	$0.00	$2,529.69
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00