ACH Settlement
Premier Fitness Club - Naple, FL
July 4, 2011
Total EFT Submitted	7/4/2011		$257.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.33
FNBO CC		$1,523.91
Total Revenue Collected			$257.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			($12.67)
Payout	ACH	7/5/2011	($12.67)
	CC	7/7/2011	$0.00	($12.67)
EFT
063100277 / 22900255509
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00