ACH Settlement
Premier Fitness Club - Naple, FL
June 30, 2011
Total EFT Submitted	6/30/2011		$253.16
Return Items/Chargebacks			($21.19)
Return Item Fees			($7.50)
Total EFT for Disbursement			$224.47
FNBO CC		$1,401.30
Total Revenue Collected			$224.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$224.47
Payout	ACH	7/1/2011	$224.47
	CC	7/3/2011	$0.00	$224.47
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	6/30/2011	1	21.19
2P - Return/Chargeback Totals		1	$21.19