ACH Settlement
Premier
January 5, 2011
Total EFT Submitted	1/5/2011		$19,573.60
Hold for Returns			($750.00)
Return Items/Chargebacks			($85.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,718.58
FNBO CC		$24,129.32
Total Revenue Collected			$18,718.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$18,468.58
Payout	ACH	1/6/2011	$18,468.58
	CC	1/8/2011	$0.00	$18,468.58
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	1/4/2011	1	0.00
	1/5/2011	1	85.02
K4 - Return/Chargeback Totals		2	$85.02