ACH Settlement
Nebraska Elite
December 6, 2011
Total EFT Submitted	12/6/2011		$8,918.63
Hold for Returns			$0.00
Return Items/Chargebacks			($108.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,789.92
FNBO CC		$11,386.11
Total Revenue Collected			$8,789.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.50
			($324.50)
Net Due			$8,465.42
Payout	ACH	12/7/2011	$8,465.42
	CC	12/9/2011	$0.00	$8,465.42
EFT
104901678 / 10068198
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NE - Return/Chargebacks	11/10/2011	1	61.63
	12/6/2011	1	47.08
NE - Return/Chargeback Totals		2	$108.71