ACH Settlement
Premier Fitness Club - Naple, FL
July 28, 2011
Total EFT Submitted	7/28/2011		$254.06
Return Items/Chargebacks			($21.19)
Return Item Fees			($7.50)
Total EFT for Disbursement			$225.37
FNBO CC		$1,192.49
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	7/29/2011	$225.37
	CC	7/31/2011	$0.00	$225.37
EFT
063100277 / 22900255509
********************************************************************************************************************
2P - Return/Chargebacks	7/28/2011	1	21.19
2P - Return/Chargeback Totals		1	$21.19