ACH Settlement
Premier Fitness Club - Naple, FL
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/2012		$637.22
Return Items/Chargebacks			($42.50)
Return Item Fees			($15.00)
Total EFT for Disbursement			$579.72
FNBO CC		$1,773.99
Total Revenue Collected			$579.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$569.72
Payout	ACH	1/19/2012	$569.72
	CC	1/21/2012	$0.00	$569.72
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	1/6/2012	1	21.25
	1/18/2012	1	21.25
2P - Return/Chargeback Totals		2	$42.50