ACH Settlement
Premier Health and Fitness
March 15, 2011
Total EFT Submitted	3/15/2011		$2,523.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,523.77
FNBO CC		$6,296.26
Total Revenue Collected			$2,523.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,513.77
Payout	ACH	3/16/2011	$2,513.77
	CC	3/18/2011	$0.00	$2,513.77
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00