ACH Settlement
Premier Fitness Club - Naple, FL
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$192.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.54
FDR CC		$3,783.35
Total Revenue Collected			$192.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$192.54
			($192.54)
Net Due			$0.00
Payout	ACH	10/19/2021	$0.00
	CC	10/21/2021	$0.00	$0.00
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00