ACH Settlement
Premier Fitness Club - Naple, FL
September 16, 2011
Total EFT Submitted	9/16/2011		$637.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$637.10
FNBO CC		$2,189.15
Total Revenue Collected			$637.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$627.10
Payout	ACH	9/17/2011	$627.10
	CC	9/19/2011	$0.00	$627.10
EFT
063100277 / 22900255509
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00