ACH Settlement
Premier Fitness Club - Naple, FL
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$263.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$263.46
FDR CC		$0.00
Total Revenue Collected			$263.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.10
			($240.10)
Net Due			$23.36
Payout	ACH	2/16/2022	$23.36
	CC	2/18/2022	$0.00	$23.36
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00