ACH Settlement
Premier
July 10, 2012
Resubmits			$0.00
Total EFT Submitted	7/10/2012		$18,342.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,342.93
FNBO CC		$25,952.86
Total Revenue Collected			$18,342.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.00
			($326.00)
Net Due			$18,016.93
Payout	ACH	7/11/2012	$18,016.93
	CC	7/13/2012	$0.00	$18,016.93
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K4 - Return/Chargebacks
K4 - Return/Chargeback Totals		0	$0.00