ACH Settlement
Premier
September 8, 2010
Total EFT Submitted	9/8/2010		$18,850.09
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($42.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			$17,767.58
FNBO CC		$23,804.05
Total Revenue Collected			$17,767.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$17,517.58
Payout	ACH	9/9/2010	$17,517.58
	CC	9/11/2010	$0.00	$17,517.58
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	9/7/2010	3	0.00
	9/8/2010	1	42.51
K4 - Return/Chargeback Totals		4	$42.51