ACH Settlement
Premier Fitness Club - Naple, FL
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$119.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.16
FDR CC		$3,240.12
Total Revenue Collected			$119.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.16
			($119.16)
Net Due			$0.00
Payout	ACH	1/6/2021	$0.00
	CC	1/8/2021	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00