ACH Settlement
Premier Health and Fitness
March 2, 2010
Total EFT Submitted	3/2/2010		$1,169.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,169.91
FNBO CC		$2,570.99
Total Revenue Collected			$1,169.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$804.91
Payout	ACH	3/3/2010	$804.91
	CC	3/5/2010	$0.00	$804.91
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00