ACH Settlement
Premier Fitness Club - Naple, FL
July 16, 2012
Resubmits			$0.00
Total EFT Submitted	7/16/2012		$524.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.72
FNBO CC		$924.95
Total Revenue Collected			$524.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.72
Payout	ACH	7/17/2012	$514.72
	CC	7/19/2012	$0.00	$514.72
EFT
063100277 / 22900255509
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2P - Return/Chargebacks
2P - Return/Chargeback Totals		0	$0.00