ACH Settlement
Premier
September 9, 2011
Resubmits			$0.00
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($235.18)
Return Item Fees			($60.00)
Total EFT for Disbursement			$504.82
FNBO CC		$0.00
Total Revenue Collected			$504.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$504.82
Payout	ACH	9/10/2011	$504.82
	CC	9/12/2011	$0.00	$504.82
EFT:
111102046 / 1800639
********************************************************************************************************************
K4 - Return/Chargebacks	9/9/2011	6	235.18
K4 - Return/Chargeback Totals		6	$235.18