ACH Settlement
Premier Fitness Club - Naple, FL
December 1, 2021
Balance			($7.50)
Total EFT Submitted	12/1/2021		$151.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.75
FDR CC		$5,856.56
Total Revenue Collected			$143.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$143.75
			($143.75)
Net Due			$0.00
Payout	ACH	12/2/2021	$0.00
	CC	12/4/2021	$0.00	$0.00
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00