ACH Settlement
Premier Fitness Club - Naple, FL
September 27, 2012
Resubmits			$0.00
Total EFT Submitted	9/27/2012		$130.13
Return Items/Chargebacks			($42.50)
Return Item Fees			($15.00)
Total EFT for Disbursement			$72.63
FNBO CC		$1,229.93
Total Revenue Collected			$72.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$72.63
Payout	ACH	9/28/2012	$72.63
	CC	9/30/2012	$0.00	$72.63
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	9/24/2012	2	42.50	2P-3027	ACH Returns
2P - Return/Chargeback Totals		2	$42.50