ACH Settlement
Premier Fitness Club - Naple, FL
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$630.97
Return Items/Chargebacks			($21.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$602.22
FNBO CC		$1,644.06
Total Revenue Collected			$602.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$592.22
Payout	ACH	4/18/2012	$592.22
	CC	4/20/2012	$0.00	$592.22
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	4/4/2012	1	21.25
2P - Return/Chargeback Totals		1	$21.25