ACH Settlement
Premier Fitness Club - Naple, FL
June 25, 2021
Balance			$0.00
Total EFT Submitted	6/25/2021		$32.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.09
FDR CC		$1,974.39
Total Revenue Collected			$32.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.09
Payout	ACH	6/26/2021	$32.09
	CC	6/28/2021	$0.00	$32.09
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00