ACH Settlement
Premier Fitness Club - Naple, FL
February 25, 2022
Balance			$0.00
Total EFT Submitted	2/25/2022		$32.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.09
FDR CC		$1,529.59
Total Revenue Collected			$32.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.09
			($32.09)
Net Due			$0.00
Payout	ACH	2/26/2022	$0.00
	CC	2/28/2022	$0.00	$0.00
EFT
061000104 / 1000148119182
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00