ACH Settlement
Premier Health and Fitness
August 16, 2011
Total EFT Submitted	8/16/2011		$2,466.82
Return Items/Chargebacks			($102.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,344.57
FNBO CC		$6,134.71
Total Revenue Collected			$2,344.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.40
			($11.40)
Net Due			$2,333.17
Payout	ACH	8/17/2011	$2,333.17
	CC	8/19/2011	$0.00	$2,333.17
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	8/4/2011	1	25.00
	8/16/2011	1	77.25
P4 - Return/Chargeback Totals		2	$102.25