ACH Settlement
Premier Fitness Club - Naple, FL
May 25, 2021
Balance			$0.00
Total EFT Submitted	5/25/2021		$32.09
Return Items/Chargebacks			($32.09)
Return Item Fees			($7.50)
Total EFT for Disbursement			($7.50)
FDR CC		$2,129.49
Total Revenue Collected			($7.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($7.50)
Payout	ACH	5/26/2021	($7.50)
	CC	5/28/2021	$0.00	($7.50)
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	5/19/2021	1	32.09
2P - Return/Chargeback Totals		1	$32.09