ACH Settlement
Premier Fitness Club - Naple, FL
September 17, 2020
Balance			$0.00
Total EFT Submitted	9/17/2020		$96.27
Return Items/Chargebacks			($32.09)
Return Item Fees			($7.50)
Total EFT for Disbursement			$56.68
FDR CC		$5,202.05
Total Revenue Collected			$56.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$56.68
			($56.68)
Net Due			$0.00
Payout	ACH	9/18/2020	$0.00
	CC	9/20/2020	$0.00	$0.00
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks	9/4/2020	1	32.09
2P - Return/Chargeback Totals		1	$32.09