ACH Settlement
Premier Health and Fitness
July 15, 2010
Total EFT Submitted	7/15/2010		$2,291.69
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,247.69
FNBO CC		$5,175.71
Total Revenue Collected			$2,247.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.80
			($26.80)
Net Due			$2,220.89
Payout	ACH	7/16/2010	$2,220.89
	CC	7/18/2010	$0.00	$2,220.89
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	7/9/2010	1	34.00
P4 - Return/Chargeback Totals		1	$34.00