ACH Settlement
Premier
June 7, 2011
Total EFT Submitted	6/7/2011		$19,203.78
Hold for Returns			($500.00)
Return Items/Chargebacks			($42.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,651.27
FNBO CC		$24,338.35
Total Revenue Collected			$18,651.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$277.66
			($297.66)
Net Due			$18,353.61
Payout	ACH	6/8/2011	$18,353.61
	CC	6/10/2011	$0.00	$18,353.61
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	6/7/2011	1	42.51
K4 - Return/Chargeback Totals		1	$42.51