ACH Settlement
Premier Fitness
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$3,048.86
Hold for Returns			$0.00
Return Items/Chargebacks			($48.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,990.26
First American CC		$19,011.10
PD Collections			$0.00
Collection Payments	1/0/1900		$70.31
CC Discount Fee			($3.16)
Total CC for Disbursement			$67.15
Total Revenue Collected			$3,057.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$2,647.46
Payout	ACH	1/3/2019	$2,580.31
	CC	1/5/2019	$0.00	$2,580.31
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	12/6/2018	1	48.60
PR - Return/Chargeback Totals		1	$48.60