ACH Settlement
Premier Health and Fitness
May 15, 2012
Total EFT Submitted	5/15/2012		$2,026.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,026.27
FNBO CC		$5,121.91
Total Revenue Collected			$2,026.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,016.27
Payout	ACH	5/16/2012	$2,016.27
	CC	5/18/2012	$0.00	$2,016.27
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00