ACH Settlement
Premier Fitness
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$2,941.83
Hold for Returns			$0.00
Return Items/Chargebacks			($92.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,828.97
First American CC		$18,272.44
PD Collections			$0.00
Collection Payments	1/0/1900		$24.90
CC Discount Fee			($1.12)
Total CC for Disbursement			$23.78
Total Revenue Collected			$2,852.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$2,442.80
Payout	ACH	2/2/2019	$2,419.02
	CC	2/4/2019	$0.00	$2,419.02
EFT
324170085 / 1727117622
********************************************************************************************************************
PR - Return/Chargebacks	1/4/2019	2	92.86
PR - Return/Chargeback Totals		2	$92.86