ACH Settlement
Premier Health and Fitness
September 16, 2010
Total EFT Submitted	9/16/2010		$2,661.19
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,576.19
FNBO CC		$5,713.66
Total Revenue Collected			$2,576.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,566.19
Payout	ACH	9/17/2010	$2,566.19
	CC	9/19/2010	$0.00	$2,566.19
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	9/7/2010	1	35.00
	9/16/2010	1	30.00
P4 - Return/Chargeback Totals		2	$65.00