ACH Settlement
Premier Fitness
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$2,067.27
Hold for Returns			$0.00
Return Items/Chargebacks			($43.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,014.07
First American CC		$14,811.65
PD Collections			$0.00
Collection Payments	1/0/1900		$292.37
CC Discount Fee			($13.16)
Total CC for Disbursement			$279.21
Total Revenue Collected			$2,293.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$1,883.33
Payout	ACH	6/4/2019	$1,604.12
	CC	6/6/2019	$0.00	$1,604.12
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	5/7/2019	1	43.20
PR - Return/Chargeback Totals		1	$43.20