ACH Settlement
Premier Fitness Club - Naple, FL
January 3, 2022
Balance			($7.50)
Total EFT Submitted	1/3/2022		$151.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.75
FDR CC		$5,273.59
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	1/4/2022	$0.00
	CC	1/6/2022	$0.00	$0.00
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00