ACH Settlement
Premier Health and Fitness
January 18, 2011
Total EFT Submitted	1/18/2011		$2,568.77
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,533.77
FNBO CC		$5,548.43
Total Revenue Collected			$2,533.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,523.77
Payout	ACH	1/19/2011	$2,523.77
	CC	1/21/2011	$0.00	$2,523.77
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	1/6/2011	1	25.00
P4 - Return/Chargeback Totals		1	$25.00