ACH Settlement
Premier Fitness Club - Naple, FL
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$94.17
Return Items/Chargebacks			($21.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$65.42
FDR CC		$5,455.78
Total Revenue Collected			$65.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$65.42
			($65.42)
Net Due			$0.00
Payout	ACH	1/16/2019	$0.00
	CC	1/18/2019	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	1/4/2019	1	21.25
2P - Return/Chargeback Totals		1	$21.25