ACH Settlement
Premier Fitness Club - Naple, FL
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$509.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$509.66
FNBO CC		$2,200.46
Total Revenue Collected			$509.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$499.66
Payout	ACH	10/19/2011	$499.66
	CC	10/21/2011	$0.00	$499.66
EFT
063100277 / 22900255509
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00