ACH Settlement
Premier
September 7, 2011
Resubmits			$270.97
Total EFT Submitted	9/7/2011		$18,248.16
Hold for Returns			($800.00)
Return Items/Chargebacks			($85.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,614.11
FNBO CC		$25,534.77
Total Revenue Collected			$17,614.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$17,364.11
Payout	ACH	9/8/2011	$17,364.11
	CC	9/10/2011	$0.00	$17,364.11
EFT:
111102046 / 1800639
********************************************************************************************************************
K4 - Return/Chargebacks	8/14/2011	1	42.51
	9/7/2011	1	42.51
K4 - Return/Chargeback Totals		2	$85.02