ACH Settlement
Premier Fitness Club - Naple, FL
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$256.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.72
FDR CC		$4,997.98
Total Revenue Collected			$256.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.25
			($254.25)
Net Due			$2.47
Payout	ACH	11/19/2020	$2.47
	CC	11/21/2020	$0.00	$2.47
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00