ACH Settlement
Premier Fitness Club - Naple, FL
April 26, 2021
Balance			$0.00
Total EFT Submitted	4/26/2021		$32.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.09
FDR CC		$2,338.07
Total Revenue Collected			$32.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.07
			($14.07)
Net Due			$18.02
Payout	ACH	4/27/2021	$18.02
	CC	4/29/2021	$0.00	$18.02
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00