ACH Settlement
Premier Health and Fitness
February 1, 2011
Total EFT Submitted	2/1/2011		$1,468.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,468.80
FNBO CC		$2,637.55
Total Revenue Collected			$1,468.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.20
			($439.20)
Net Due			$1,029.60
Payout	ACH	2/2/2011	$1,029.60
	CC	2/4/2011	$0.00	$1,029.60
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00