ACH Settlement
Premier Health and Fitness
February 1, 2012
Total EFT Submitted	2/1/2012		$1,475.32
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,430.32
FNBO CC		$2,317.48
Total Revenue Collected			$1,430.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.00
			($468.00)
Net Due			$962.32
Payout	ACH	2/2/2012	$962.32
	CC	2/4/2012	$0.00	$962.32
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	1/20/2012	1	35.00
P4 - Return/Chargeback Totals		1	$35.00