ACH Settlement
Premier Fitness Club - Naple, FL
September 1, 2011
Total EFT Submitted	9/1/2011		$575.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.94
FNBO CC		$1,518.32
Total Revenue Collected			$575.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			$305.94
Payout	ACH	9/2/2011	$305.94
	CC	9/4/2011	$0.00	$305.94
EFT
063100277 / 22900255509
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00