ACH Settlement
Premier Fitness Club - Naple, FL
August 1, 2011
Total EFT Submitted	8/1/2011		$533.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.38
FNBO CC		$1,688.88
Total Revenue Collected			$533.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			$263.38
Payout	ACH	8/2/2011	$263.38
	CC	8/4/2011	$0.00	$263.38
EFT
063100277 / 22900255509
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00