ACH Settlement
Premier Health and Fitness
August 1, 2012
Total EFT Submitted	8/1/2012		$1,532.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.45
FNBO CC		$2,516.38
Total Revenue Collected			$1,532.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.76
			($49.76)
Net Due			$1,482.69
Payout	ACH	8/2/2012	$1,482.69
	CC	8/4/2012	$0.00	$1,482.69
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00