ACH Settlement
Premier
June 7, 2012
Resubmits			$0.00
Total EFT Submitted	6/7/2012		$0.00
Hold for Returns			$675.00
Return Items/Chargebacks			($569.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$55.35
FNBO CC		$0.00
Total Revenue Collected			$55.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.35
Payout	ACH	6/8/2012	$55.35
	CC	6/10/2012	$0.00	$55.35
EFT:
111102046 / 1800639
********************************************************************************************************************
K4 - Return/Chargebacks	6/7/2012	5	569.65
K4 - Return/Chargeback Totals		5	$569.65