ACH Settlement
Premier Fitness Club - Naple, FL
March 16, 2012
Resubmits			$0.00
Total EFT Submitted	3/16/2012		$637.22
Return Items/Chargebacks			($21.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$608.47
FNBO CC		$1,779.02
Total Revenue Collected			$608.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$598.47
Payout	ACH	3/17/2012	$598.47
	CC	3/19/2012	$0.00	$598.47
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	3/16/2012	1	21.25
2P - Return/Chargeback Totals		1	$21.25