ACH Settlement
Premier Health and Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$1,520.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.65
FNBO CC		$3,618.23
Total Revenue Collected			$1,520.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.30
			($420.30)
Net Due			$1,100.35
Payout	ACH	10/5/2011	$1,100.35
	CC	10/7/2011	$0.00	$1,100.35
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00