ACH Settlement
Premier Health and Fitness
August 17, 2010
Total EFT Submitted	8/17/2010		$2,358.19
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,239.19
FNBO CC		$5,142.41
Total Revenue Collected			$2,239.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.10
			($12.10)
Net Due			$2,227.09
Payout	ACH	8/18/2010	$2,227.09
	CC	8/20/2010	$0.00	$2,227.09
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	8/4/2010	1	60.00
	8/17/2010	1	39.00
P4 - Return/Chargeback Totals		2	$99.00