ACH Settlement
Premier
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$17,588.93
Hold for Returns			($800.00)
Return Items/Chargebacks			($381.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,377.30
FNBO CC		$25,267.71
Total Revenue Collected			$16,377.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$16,127.30
Payout	ACH	12/7/2011	$16,127.30
	CC	12/9/2011	$0.00	$16,127.30
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	12/6/2011	3	381.63
K4 - Return/Chargeback Totals		3	$381.63