ACH Settlement
Premier Health and Fitness
May 16, 2011
Total EFT Submitted	5/16/2011		$2,632.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,632.74
FNBO CC		$6,092.76
Total Revenue Collected			$2,632.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.40
			($11.40)
Net Due			$2,621.34
Payout	ACH	5/17/2011	$2,621.34
	CC	5/19/2011	$0.00	$2,621.34
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00