ACH Settlement
Premier Fitness Club - Naple, FL
May 16, 2011
Balance			(12.67)
Total EFT Submitted	5/16/2011		$238.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.37
FNBO CC		$2,309.34
Total Revenue Collected			$225.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$225.37
Payout	ACH	5/17/2011	$225.37
	CC	5/19/2011	$0.00	$225.37
EFT
063100277 / 22900255509
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00