ACH Settlement
Premier Health and Fitness
May 1, 2012
Total EFT Submitted	5/1/2012		$1,410.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.17
FNBO CC		$2,554.54
Total Revenue Collected			$1,410.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.38
			($460.38)
Net Due			$949.79
Payout	ACH	5/2/2012	$949.79
	CC	5/4/2012	$0.00	$949.79
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00