ACH Settlement
Nebraska Elite
July 14, 2011
Total EFT Submitted	7/14/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
FNBO CC		$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.00
Payout	ACH	7/15/2011	$300.00
	CC	7/17/2011	$0.00	$300.00
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NE - Return/Chargebacks
NE - Return/Chargeback Totals		0	$0.00