ACH Settlement
Premier Fitness Club - Naple, FL
January 18, 2010
Total EFT Submitted	1/18/2010		$418.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$418.87
Total CC Approved	1/18/2010		$1,805.26
CC Discount Fee			($90.26)
Total CC for Disbursement			$1,715.00
Total Revenue Collected			$2,133.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$257.50
			($277.50)
Net Due			$1,856.37
Payout	ACH	1/19/2010	$141.37
	CC	1/21/2010	$1,715.00	$1,856.37
EFT
063100277 / 22900255509
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00