ACH Settlement
Premier
August 5, 2011
Total EFT Submitted	8/5/2011		$18,311.71
Hold for Returns			($800.00)
Return Items/Chargebacks			($42.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,459.20
FNBO CC		$23,577.47
Total Revenue Collected			$17,459.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$17,209.20
Payout	ACH	8/6/2011	$17,209.20
	CC	8/8/2011	$0.00	$17,209.20
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	8/5/2011	1	42.51
K4 - Return/Chargeback Totals		1	$42.51