ACH Settlement
Premier Fitness Club - Naple, FL
May 17, 2010
Total EFT Submitted	5/17/2010		$413.82
Return Items/Chargebacks			($161.04)
Return Item Fees			($52.50)
Total EFT for Disbursement			$249.18
FNBO CC		$2,019.63
Total Revenue Collected			$200.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$190.28
Payout	ACH	5/18/2010	$239.18
	CC	5/20/2010	$0.00	$190.28
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	5/6/2010	5	127.14
	5/18/2010	2	33.90
2P - Return/Chargeback Totals		5	$127.14