ACH Settlement
Premier
May 9, 2012
Resubmits			$0.00
Total EFT Submitted	5/9/2012		$0.00
Hold for Returns			$675.00
Return Items/Chargebacks			($458.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$166.50
FNBO CC		$0.00
Total Revenue Collected			$166.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$166.50
Payout	ACH	5/10/2012	$166.50
	CC	5/12/2012	$0.00	$166.50
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks	5/8/2012	1	117.72
	5/9/2012	4	340.78
K4 - Return/Chargeback Totals		5	$458.50