ACH Settlement
Premier Fitness Club - Naple, FL
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$295.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$295.55
FDR CC		$3,825.14
Total Revenue Collected			$295.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$247.70
			($247.70)
Net Due			$47.85
Payout	ACH	1/18/2022	$47.85
	CC	1/20/2022	$0.00	$47.85
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00