ACH Settlement
Premier Fitness Club - Naple, FL
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$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		$207.91
			($207.91)
Net Due			$55.55
Payout	ACH	3/16/2022	$55.55
	CC	3/18/2022	$0.00	$55.55
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00