ACH Settlement
Premier
August 9, 2011
Total EFT Submitted	8/9/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($419.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$310.02
FNBO CC		$0.00
Total Revenue Collected			$310.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$310.02
Payout	ACH	8/10/2011	$310.02
	CC	8/12/2011	$0.00	$310.02
EFT:
111102046 / 1800639
********************************************************************************************************************
K4 - Return/Chargebacks	8/6/2011	1	58.86
	8/9/2011	6	361.12
K4 - Return/Chargeback Totals		7	$419.98