ACH Settlement
Nebraska Elite
August 6, 2011
Total EFT Submitted	8/6/2011		$5,504.17
Hold for Returns			$0.00
Return Items/Chargebacks			($182.44)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,271.73
FNBO CC		$5,764.77
Total Revenue Collected			$5,271.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.00
			($475.00)
Net Due			$4,796.73
Payout	ACH	8/7/2011	$4,796.73
	CC	8/9/2011	$0.00	$4,796.73
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NE - Return/Chargebacks	8/6/2011	5	182.44
NE - Return/Chargeback Totals		5	$182.44