ACH Settlement
Premier
June 4, 2012
Resubmits			$0.00
Total EFT Submitted	6/4/2012		$18,706.51
Hold for Returns			($675.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,031.51
FNBO CC		$25,153.00
Total Revenue Collected			$18,031.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$17,781.51
Payout	ACH	6/5/2012	$17,781.51
	CC	6/7/2012	$0.00	$17,781.51
EFT:
111102046 / 1800639
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K4 - Return/Chargebacks
K4 - Return/Chargeback Totals		0	$0.00