ACH Settlement
Premier Health and Fitness
June 15, 2012
Total EFT Submitted	6/15/2012		$2,016.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,016.27
FNBO CC		$4,716.61
Total Revenue Collected			$2,016.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.86
			($12.86)
Net Due			$2,003.41
Payout	ACH	6/16/2012	$2,003.41
	CC	6/18/2012	$0.00	$2,003.41
EFT
272471661 / 61022103555
********************************************************************************************************************
P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00