ACH Settlement
Premier Health and Fitness
June 1, 2012
Total EFT Submitted	6/1/2012		$1,373.50
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,328.50
FNBO CC		$2,377.38
Total Revenue Collected			$1,328.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.16
			($396.16)
Net Due			$932.34
Payout	ACH	6/2/2012	$932.34
	CC	6/4/2012	$0.00	$932.34
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	5/18/2012	1	35.00
P4 - Return/Chargeback Totals		1	$35.00