ACH Settlement
Premier
October 12, 2012
Resubmits			$0.00
Total EFT Submitted	10/12/2012		$18,199.85
Hold for Returns			$0.00
Return Items/Chargebacks			($103.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,076.31
FNBO CC		$29,305.90
Total Revenue Collected			$18,076.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.98
			($416.98)
Net Due			$17,659.33
Payout	ACH	10/13/2012	$17,659.33
	CC	10/15/2012	$0.00	$17,659.33
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	10/12/2012	2	103.54
K4 - Return/Chargeback Totals		2	$103.54