ACH Settlement
Nebraska Elite
September 7, 2011
Total EFT Submitted	9/7/2011		$7,846.88
Hold for Returns			$0.00
Return Items/Chargebacks			($232.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,544.15
FNBO CC		$8,523.97
Total Revenue Collected			$7,544.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,319.15
Payout	ACH	9/8/2011	$7,319.15
	CC	9/10/2011	$0.00	$7,319.15
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NE - Return/Chargebacks	8/10/2011	1	41.73
	9/7/2011	6	191.00
NE - Return/Chargeback Totals		7	$232.73