ACH Settlement
Premier Fitness Club - Naple, FL
November 1, 2021
Balance			($17.50)
Total EFT Submitted	11/1/2021		$151.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.75
FDR CC		$6,158.16
Total Revenue Collected			$133.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$133.75
			($133.75)
Net Due			$0.00
Payout	ACH	11/2/2021	$0.00
	CC	11/4/2021	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00