ACH Settlement
Premier Health and Fitness
July 16, 2012
Total EFT Submitted	7/16/2012		$1,950.17
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,905.17
FNBO CC		$4,404.69
Total Revenue Collected			$1,905.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.84
			($382.84)
Net Due			$1,522.33
Payout	ACH	7/17/2012	$1,522.33
	CC	7/19/2012	$0.00	$1,522.33
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	7/4/2012	1	35.00
P4 - Return/Chargeback Totals		1	$35.00