ACH Settlement
Premier Fitness Club - Naple, FL
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$72.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$72.78
FDR CC		$5,209.25
Total Revenue Collected			$72.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.78
			($72.78)
Net Due			$0.00
Payout	ACH	10/16/2019	$0.00
	CC	10/18/2019	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00