ACH Settlement
Premier Fitness Club - Naple, FL
October 29, 2012
Resubmits			$0.00
Total EFT Submitted	10/29/2012		$130.13
Return Items/Chargebacks			($21.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$101.38
FNBO CC		$1,081.60
Total Revenue Collected			$101.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$101.38
Payout	ACH	10/30/2012	$101.38
	CC	11/1/2012	$0.00	$101.38
EFT
061000104 / 1000148119182
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2P - Return/Chargebacks	10/18/2012	1	21.25
2P - Return/Chargeback Totals		1	$21.25