ACH Settlement
Premier
March 9, 2010
Total EFT Submitted	3/9/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($153.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$406.50
FNBO CC		$0.00
Total Revenue Collected			$406.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$406.50
Payout	ACH	3/10/2010	$406.50
	CC	3/12/2010	$0.00	$406.50
EFT:
111102046 / 1800639
********************************************************************************************************************
K4 - Return/Chargebacks	3/8/2010	4	153.50
K4 - Return/Chargeback Totals		4	$153.50