ACH Settlement
Premier
December 7, 2010
Total EFT Submitted	12/7/2010		$19,364.84
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($42.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,062.33
FNBO CC		$25,341.49
Total Revenue Collected			$18,062.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$17,812.33
Payout	ACH	12/8/2010	$17,812.33
	CC	12/10/2010	$0.00	$17,812.33
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	12/7/2010	1	42.51
K4 - Return/Chargeback Totals		1	$42.51