ACH Settlement
Premier Fitness
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$2,157.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,157.50
First American CC		$13,491.61
PD Collections			$0.00
Collection Payments	1/0/1900		$203.53
CC Discount Fee			($9.16)
Total CC for Disbursement			$194.37
Total Revenue Collected			$2,351.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$1,941.92
Payout	ACH	7/2/2019	$1,747.55
	CC	7/4/2019	$0.00	$1,747.55
EFT
324170085 / 1727117622
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00