ACH Settlement
Premier Health and Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$1,927.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,927.77
FNBO CC		$5,067.41
Total Revenue Collected			$1,927.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.71
			($10.71)
Net Due			$1,917.06
Payout	ACH	4/18/2012	$1,917.06
	CC	4/20/2012	$0.00	$1,917.06
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00