ACH Settlement
Premier Fitness Club - Naple, FL
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$72.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$72.78
FDR CC		$5,168.71
Total Revenue Collected			$72.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.78
			($72.78)
Net Due			$0.00
Payout	ACH	1/16/2020	$0.00
	CC	1/18/2020	$0.00	$0.00
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00