ACH Settlement
Premier
April 7, 2011
Total EFT Submitted	4/7/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($222.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$337.45
FNBO CC		$0.00
Total Revenue Collected			$337.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$337.45
Payout	ACH	4/8/2011	$337.45
	CC	4/10/2011	$0.00	$337.45
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	4/7/2011	4	222.55
K4 - Return/Chargeback Totals		4	$222.55