ACH Settlement
Nebraska Elite
October 6, 2011
Total EFT Submitted	10/6/2011		$8,658.93
Hold for Returns			$0.00
Return Items/Chargebacks			($566.05)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,032.88
FNBO CC		$9,511.85
Total Revenue Collected			$8,032.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$7,732.88
Payout	ACH	10/7/2011	$7,732.88
	CC	10/9/2011	$0.00	$7,732.88
EFT
104901678 / 10068198
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NE - Return/Chargebacks	10/6/2011	6	566.05
NE - Return/Chargeback Totals		6	$566.05