ACH Settlement
Premier Health and Fitness
January 3, 2012
Total EFT Submitted	1/3/2012		$1,520.15
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,435.15
FNBO CC		$2,781.98
Total Revenue Collected			$1,435.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.30
			($413.30)
Net Due			$1,021.85
Payout	ACH	1/4/2012	$1,021.85
	CC	1/6/2012	$0.00	$1,021.85
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	12/20/2011	2	65.00
P4 - Return/Chargeback Totals		2	$65.00