ACH Settlement
Premier Fitness Club - Naple, FL
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$256.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.72
FDR CC		$4,293.35
Total Revenue Collected			$256.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$256.72
			($256.72)
Net Due			$0.00
Payout	ACH	1/20/2021	$0.00
	CC	1/22/2021	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00