ACH Settlement
Premier Fitness Club - Naple, FL
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$32.09
Return Items/Chargebacks			($42.09)
Return Item Fees			($7.50)
Total EFT for Disbursement			($17.50)
FDR CC		$1,655.85
Total Revenue Collected			($17.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($17.50)
Payout	ACH	10/27/2021	($17.50)
	CC	10/29/2021	$0.00	($17.50)
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	10/20/2021	1	42.09
2P - Return/Chargeback Totals		1	$42.09