ACH Settlement
Premier Health and Fitness
May 18, 2010
Total EFT Submitted	5/18/2010		$2,507.69
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,413.69
FNBO CC		$4,946.31
Total Revenue Collected			$2,413.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,403.69
Payout	ACH	5/19/2010	$2,403.69
	CC	5/21/2010	$0.00	$2,403.69
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	5/5/2010	1	35.00
	5/18/2010	1	39.00
P4 - Return/Chargeback Totals		2	$74.00