ACH Settlement
Premier Health and Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$2,398.57
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,358.57
FNBO CC		$6,139.16
Total Revenue Collected			$2,358.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.40
			($11.40)
Net Due			$2,347.17
Payout	ACH	10/19/2011	$2,347.17
	CC	10/21/2011	$0.00	$2,347.17
EFT
272471661 / 61022103555
********************************************************************************************************************
P4 - Return/Chargebacks	10/6/2011	1	30.00
P4 - Return/Chargeback Totals		1	$30.00