ACH Settlement
Premier Health and Fitness
November 1, 2011
Total EFT Submitted	11/1/2011		$1,490.65
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,445.65
FNBO CC		$3,099.98
Total Revenue Collected			$1,445.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.90
			($432.90)
Net Due			$1,012.75
Payout	ACH	11/2/2011	$1,012.75
	CC	11/4/2011	$0.00	$1,012.75
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	10/20/2011	1	35.00
P4 - Return/Chargeback Totals		1	$35.00