ACH Settlement
Nebraska Elite
February 6, 2012
Total EFT Submitted	2/6/2012		$10,549.99
Hold for Returns			$0.00
Return Items/Chargebacks			($178.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,351.30
FNBO CC		$14,304.69
Total Revenue Collected			$10,351.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.93
			($525.93)
Net Due			$9,825.37
Payout	ACH	2/7/2012	$9,825.37
	CC	2/9/2012	$0.00	$9,825.37
EFT
104000029 / 150873883881
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NE - Return/Chargebacks	1/10/2012	2	178.69
NE - Return/Chargeback Totals		2	$178.69