ACH Settlement
Premier Health and Fitness
March 17, 2010
Total EFT Submitted	3/17/2010		$2,516.69
Return Items/Chargebacks			($27.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,479.19
FNBO CC		$4,944.06
Total Revenue Collected			$2,479.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.30
			($16.30)
Net Due			$2,462.89
Payout	ACH	3/18/2010	$2,462.89
	CC	3/20/2010	$0.00	$2,462.89
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P4 - Return/Chargebacks	3/16/2010	1	27.50
P4 - Return/Chargeback Totals		1	$27.50