ACH Settlement
Premier Fitness Club - Naple, FL
February 3, 2021
Balance			($7.50)
Total EFT Submitted	2/3/2021		$183.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.84
FDR CC		$4,385.00
Total Revenue Collected			$175.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$175.84
			($175.84)
Net Due			$0.00
Payout	ACH	2/4/2021	$0.00
	CC	2/6/2021	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00