ACH Settlement
Premier Health and Fitness
December 1, 2011
Total EFT Submitted	12/1/2011		$1,471.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,471.15
FNBO CC		$3,079.48
Total Revenue Collected			$1,471.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.20
			($418.20)
Net Due			$1,052.95
Payout	ACH	12/2/2011	$1,052.95
	CC	12/4/2011	$0.00	$1,052.95
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00