ACH Settlement
Premier
June 9, 2011
Total EFT Submitted	6/9/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($344.42)
Return Item Fees			($70.00)
Total EFT for Disbursement			$85.58
FNBO CC		$0.00
Total Revenue Collected			$85.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$85.58
Payout	ACH	6/10/2011	$85.58
	CC	6/12/2011	$0.00	$85.58
EFT:
111102046 / 1800639
********************************************************************************************************************
K4 - Return/Chargebacks	6/9/2011	7	344.42
K4 - Return/Chargeback Totals		7	$344.42