ACH Settlement
Premier Fitness
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$2,287.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,287.13
First American CC		$16,938.11
PD Collections			$0.00
Collection Payments	1/0/1900		$135.90
CC Discount Fee			($6.12)
Total CC for Disbursement			$129.78
Total Revenue Collected			$2,416.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$2,006.96
Payout	ACH	4/2/2019	$1,877.18
	CC	4/4/2019	$0.00	$1,877.18
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00