ACH Settlement
Premier
May 5, 2011
Total EFT Submitted	5/5/2011		$19,223.69
Hold for Returns			($500.00)
Return Items/Chargebacks			($42.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,671.18
FNBO CC		$26,030.44
Total Revenue Collected			$18,671.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$18,421.18
Payout	ACH	5/6/2011	$18,421.18
	CC	5/8/2011	$0.00	$18,421.18
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	5/5/2011	1	42.51
K4 - Return/Chargeback Totals		1	$42.51