ACH Settlement
Premier Health and Fitness
August 1, 2011
Total EFT Submitted	8/1/2011		$1,593.11
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,548.11
FNBO CC		$3,469.65
Total Revenue Collected			$1,548.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.80
			($416.80)
Net Due			$1,131.31
Payout	ACH	8/2/2011	$1,131.31
	CC	8/4/2011	$0.00	$1,131.31
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	7/20/2011	1	35.00
P4 - Return/Chargeback Totals		1	$35.00