ACH Settlement
Premier Fitness Club - Naple, FL
November 30, 2011
Resubmits			$0.00
Total EFT Submitted	11/30/2011		$332.82
Return Items/Chargebacks			($42.50)
Return Item Fees			($15.00)
Total EFT for Disbursement			$275.32
FNBO CC		$1,038.47
Total Revenue Collected			$275.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$265.32
Payout	ACH	12/1/2011	$265.32
	CC	12/3/2011	$0.00	$265.32
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	11/18/2011	1	21.25
	11/29/2011	1	21.25
2P - Return/Chargeback Totals		2	$42.50