ACH Settlement
Premier
February 9, 2012
Resubmits			$0.00
Total EFT Submitted	2/9/2012		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($493.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$216.61
FNBO CC		$0.00
Total Revenue Collected			$216.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$216.61
Payout	ACH	2/10/2012	$216.61
	CC	2/12/2012	$0.00	$216.61
EFT:
111102046 / 1800639
********************************************************************************************************************
K4 - Return/Chargebacks	2/8/2012	2	305.84
	2/9/2012	2	187.55
K4 - Return/Chargeback Totals		4	$493.39