ACH Settlement
Premier Health and Fitness
September 2, 2010
Total EFT Submitted	9/2/2010		$1,275.08
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,240.08
FNBO CC		$2,983.01
Total Revenue Collected			$1,240.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.70
			($407.70)
Net Due			$832.38
Payout	ACH	9/3/2010	$832.38
	CC	9/5/2010	$0.00	$832.38
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	9/2/2010	1	25.00
P4 - Return/Chargeback Totals		1	$25.00