ACH Settlement
Nebraska Elite
November 8, 2011
Total EFT Submitted	11/8/2011		$8,741.94
Hold for Returns			$0.00
Return Items/Chargebacks			($401.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,290.69
FNBO CC		$10,421.96
Total Revenue Collected			$8,290.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.50
			($338.50)
Net Due			$7,952.19
Payout	ACH	11/9/2011	$7,952.19
	CC	11/11/2011	$0.00	$7,952.19
EFT
104901678 / 10068198
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NE - Return/Chargebacks	10/10/2011	3	242.89
	11/8/2011	2	158.36
NE - Return/Chargeback Totals		5	$401.25