ACH Settlement
Nebraska Elite
January 6, 2012
Total EFT Submitted	1/6/2012		$9,559.12
Hold for Returns			$0.00
Return Items/Chargebacks			($224.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,304.59
FNBO CC		$11,849.48
Total Revenue Collected			$9,304.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.90
			($332.90)
Net Due			$8,971.69
Payout	ACH	1/7/2012	$8,971.69
	CC	1/9/2012	$0.00	$8,971.69
EFT
104901678 / 10068198
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NE - Return/Chargebacks	12/8/2011	2	115.56
	1/6/2012	1	108.97
NE - Return/Chargeback Totals		3	$224.53