ACH Settlement
Premier Fitness Club - Naple, FL
March 3, 2021
Balance			($47.09)
Total EFT Submitted	3/3/2021		$183.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.25
FDR CC		$4,319.11
Total Revenue Collected			$136.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$136.25
			($136.25)
Net Due			$0.00
Payout	ACH	3/4/2021	$0.00
	CC	3/6/2021	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00