ACH Settlement
Premier Health and Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$1,421.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,421.78
FNBO CC		$3,317.24
Total Revenue Collected			$1,421.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.50
			($424.50)
Net Due			$997.28
Payout	ACH	3/2/2011	$997.28
	CC	3/4/2011	$0.00	$997.28
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00