ACH Settlement
Premier Fitness
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$2,200.30
Hold for Returns			$0.00
Return Items/Chargebacks			($51.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,138.47
First American CC		$12,882.71
PD Collections			$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,138.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$1,728.52
Payout	ACH	8/2/2019	$1,728.52
	CC	8/4/2019	$0.00	$1,728.52
EFT
324170085 / 1727117622
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PR - Return/Chargebacks	7/5/2019	1	51.83
PR - Return/Chargeback Totals		1	$51.83