ACH Settlement
Premier Health and Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$1,472.78
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,427.78
FNBO CC		$3,258.49
Total Revenue Collected			$1,427.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.90
			($432.90)
Net Due			$994.88
Payout	ACH	4/2/2011	$994.88
	CC	4/4/2011	$0.00	$994.88
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	3/17/2011	1	35.00
P4 - Return/Chargeback Totals		1	$35.00