ACH Settlement
Premier Fitness Club - Naple, FL
March 26, 2010
Total EFT Submitted	3/26/2010		$235.81
Return Items/Chargebacks			($51.19)
Return Item Fees			$0.00
Total EFT for Disbursement			$184.62
FNBO CC		$1,336.98
Total Revenue Collected			$184.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$174.62
Payout	ACH	3/27/2010	$174.62
	CC	3/29/2010	$0.00	$174.62
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	3/22/2010	0	21.19	2P-2038	CCR
	3/22/2010	0	30.00	2P-2038	CCF
2P - Return/Chargeback Totals		0	$51.19