ACH Settlement
Premier Fitness Club - Naple, FL
February 25, 2021
Balance			$0.00
Total EFT Submitted	2/25/2021		$32.09
Return Items/Chargebacks			($64.18)
Return Item Fees			($15.00)
Total EFT for Disbursement			($47.09)
FDR CC		$2,503.87
Total Revenue Collected			($47.09)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($47.09)
Payout	ACH	2/26/2021	($47.09)
	CC	2/28/2021	$0.00	($47.09)
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	2/22/2021	1	32.09
	2/25/2021	1	32.09
2P - Return/Chargeback Totals		2	$64.18