ACH Settlement
Premier Health and Fitness
October 16, 2010
Total EFT Submitted	10/16/2010		$2,489.27
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,449.27
FNBO CC		$6,055.16
Total Revenue Collected			$2,449.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.80
			($12.80)
Net Due			$2,436.47
Payout	ACH	10/17/2010	$2,436.47
	CC	10/19/2010	$0.00	$2,436.47
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	10/16/2010	1	30.00
P4 - Return/Chargeback Totals		1	$30.00