ACH Settlement
Premier Fitness Club - Naple, FL
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$135.70
Return Items/Chargebacks			($32.09)
Return Item Fees			($7.50)
Total EFT for Disbursement			$96.11
FDR CC		$3,218.72
Total Revenue Collected			$96.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$96.11
			($96.11)
Net Due			$0.00
Payout	ACH	12/4/2020	$0.00
	CC	12/6/2020	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	11/30/2020	1	32.09
2P - Return/Chargeback Totals		1	$32.09