ACH Settlement
Premier Fitness Club - Naple, FL
August 16, 2011
Total EFT Submitted	8/16/2011		$635.79
Return Items/Chargebacks			($63.75)
Return Item Fees			($7.50)
Total EFT for Disbursement			$564.54
FNBO CC		$2,320.34
Total Revenue Collected			$564.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$564.54
Payout	ACH	8/17/2011	$564.54
	CC	8/19/2011	$0.00	$564.54
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	8/16/2011	1	63.75
2P - Return/Chargeback Totals		1	$63.75