ACH Settlement
Premier Fitness Club - Naple, FL
July 27, 2010
Total EFT Submitted	7/27/2010		$184.93
Return Items/Chargebacks			($35.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$142.43
FNBO CC		$1,623.49
Total Revenue Collected			$142.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$132.43
Payout	ACH	7/28/2010	$132.43
	CC	7/30/2010	$0.00	$132.43
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	7/20/2010	1	35.00
2P - Return/Chargeback Totals		1	$35.00