ACH Settlement
Premier Fitness
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$2,052.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,052.24
First American CC		$14,926.29
PD Collections			$0.00
Collection Payments	1/0/1900		$104.44
CC Discount Fee			($4.70)
Total CC for Disbursement			$99.74
Total Revenue Collected			$2,151.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$1,742.03
Payout	ACH	5/2/2019	$1,642.29
	CC	5/4/2019	$0.00	$1,642.29
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00