ACH Settlement
Premier
February 7, 2012
Resubmits			$0.00
Total EFT Submitted	2/7/2012		$18,620.90
Hold for Returns			($750.00)
Return Items/Chargebacks			($175.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,685.39
FNBO CC		$28,019.32
Total Revenue Collected			$17,685.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$17,435.39
Payout	ACH	2/8/2012	$17,435.39
	CC	2/10/2012	$0.00	$17,435.39
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	1/6/2012	0	60.49
	2/7/2012	1	115.02
K4 - Return/Chargeback Totals		1	$175.51