ACH Settlement
Premier
May 9, 2011
Total EFT Submitted	5/9/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($122.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$357.28
FNBO CC		$0.00
Total Revenue Collected			$357.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$357.28
Payout	ACH	5/10/2011	$357.28
	CC	5/12/2011	$0.00	$357.28
EFT:
111102046 / 1800639
********************************************************************************************************************
K4 - Return/Chargebacks	5/9/2011	2	122.72
K4 - Return/Chargeback Totals		2	$122.72