ACH Settlement
Premier Health and Fitness
December 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2012		$1,734.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,734.50
FNBO CC		$4,608.29
Total Revenue Collected			$1,734.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.13
			($12.13)
Net Due			$1,722.37
Payout	ACH	12/18/2012	$1,722.37
	CC	12/20/2012	$0.00	$1,722.37
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00