ACH Settlement
Premier Fitness Club - Naple, FL
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$87.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.07
FDR CC		$3,138.02
Total Revenue Collected			$87.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$87.07
			($87.07)
Net Due			$0.00
Payout	ACH	10/6/2020	$0.00
	CC	10/8/2020	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00