ACH Settlement
Premier Health and Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$1,704.78
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,589.78
FNBO CC		$3,597.40
Total Revenue Collected			$1,589.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.90
			($411.90)
Net Due			$1,177.88
Payout	ACH	7/5/2011	$1,177.88
	CC	7/7/2011	$0.00	$1,177.88
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	6/17/2011	3	85.00
P4 - Return/Chargeback Totals		3	$85.00