ACH Settlement
Premier Health and Fitness
June 1, 2011
Total EFT Submitted	6/1/2011		$1,708.78
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,668.78
FNBO CC		$3,300.74
Total Revenue Collected			$1,668.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$1,303.78
Payout	ACH	6/2/2011	$1,303.78
	CC	6/4/2011	$0.00	$1,303.78
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	5/18/2011	1	30.00
P4 - Return/Chargeback Totals		1	$30.00