ACH Settlement
Premier Fitness Club - Naple, FL
February 25, 2011
Balance			(3.27)
Total EFT Submitted	2/25/2011		$187.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.28
FNBO CC		$1,341.92
Total Revenue Collected			$184.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$184.28
Payout	ACH	2/26/2011	$184.28
	CC	2/28/2011	$0.00	$184.28
EFT
063100277 / 22900255509
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00