ACH Settlement
Premier
April 6, 2010
Total EFT Submitted	4/6/2010		$20,775.19
Hold for Returns			($500.00)
Return Items/Chargebacks			($65.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,189.80
FNBO CC		$25,888.61
Total Revenue Collected			$20,189.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$19,939.80
Payout	ACH	4/7/2010	$19,939.80
	CC	4/9/2010	$0.00	$19,939.80
EFT:
111102046 / 1800639
********************************************************************************************************************
K4 - Return/Chargebacks	4/5/2010	1	0.00
	4/6/2010	1	65.39
K4 - Return/Chargeback Totals		2	$65.39