ACH Settlement
Premier Fitness Club - Naple, FL
August 30, 2011
Total EFT Submitted	8/30/2011		$271.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.57
FNBO CC		$927.34
Total Revenue Collected			$271.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$271.57
Payout	ACH	8/31/2011	$271.57
	CC	9/2/2011	$0.00	$271.57
EFT
063100277 / 22900255509
********************************************************************************************************************
2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00