ACH Settlement
Premier Fitness
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$2,485.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,485.03
First American CC		$18,353.22
PD Collections			$0.00
Collection Payments	1/0/1900		$36.83
CC Discount Fee			($1.66)
Total CC for Disbursement			$35.17
Total Revenue Collected			$2,520.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$2,110.25
Payout	ACH	3/2/2019	$2,075.08
	CC	3/4/2019	$0.00	$2,075.08
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00