ACH Settlement
Premier Fitness Club - Naple, FL
July 2, 2010
Total EFT Submitted	7/2/2010		$299.31
Return Items/Chargebacks			$0.00
Return Item Fees			($7.50)
Total EFT for Disbursement			$291.81
FNBO CC		$2,016.14
Total Revenue Collected			$291.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$51.81
Payout	ACH	7/3/2010	$51.81
	CC	7/5/2010	$0.00	$51.81
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	7/2/2010	1	0.00
2P - Return/Chargeback Totals		1	$0.00