ACH Settlement
Premier Health and Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$2,734.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,734.07
FNBO CC		$6,332.34
Total Revenue Collected			$2,734.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.50
			($13.50)
Net Due			$2,720.57
Payout	ACH	4/16/2011	$2,720.57
	CC	4/18/2011	$0.00	$2,720.57
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00