ACH Settlement
Premier
April 9, 2012
Resubmits			$0.00
Total EFT Submitted	4/9/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($380.02)
Return Item Fees			($60.00)
Total EFT for Disbursement			$359.98
FNBO CC		$0.00
Total Revenue Collected			$359.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$359.98
Payout	ACH	4/10/2012	$359.98
	CC	4/12/2012	$0.00	$359.98
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	4/5/2012	1	42.51
	4/6/2012	1	58.86
	4/9/2012	4	278.65
K4 - Return/Chargeback Totals		6	$380.02