ACH Settlement
Premier Fitness Club - Naple, FL
January 18, 2011
Balance			(116.46)
Total EFT Submitted	1/18/2011		$178.07
Return Items/Chargebacks			($21.19)
Return Item Fees			($7.50)
Total EFT for Disbursement			$32.92
FNBO CC		$1,672.21
Total Revenue Collected			$32.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.92
Payout	ACH	1/19/2011	$32.92
	CC	1/21/2011	$0.00	$32.92
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	1/6/2011	1	21.19
2P - Return/Chargeback Totals		1	$21.19