ACH Settlement
Premier Health and Fitness
July 18, 2011
Total EFT Submitted	7/18/2011		$2,663.32
Return Items/Chargebacks			($102.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,541.07
FNBO CC		$6,299.96
Total Revenue Collected			$2,541.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.10
			($12.10)
Net Due			$2,528.97
Payout	ACH	7/19/2011	$2,528.97
	CC	7/21/2011	$0.00	$2,528.97
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	7/7/2011	1	25.00
	7/18/2011	1	77.25
P4 - Return/Chargeback Totals		2	$102.25