ACH Settlement
Premier Health and Fitness
February 15, 2011
Total EFT Submitted	2/15/2011		$2,469.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,469.77
FNBO CC		$5,595.51
Total Revenue Collected			$2,469.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.90
			($14.90)
Net Due			$2,454.87
Payout	ACH	2/16/2011	$2,454.87
	CC	2/18/2011	$0.00	$2,454.87
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00