ACH Settlement
Nebraska Elite
April 6, 2012
Total EFT Submitted	4/6/2012		$11,025.51
Hold for Returns			$0.00
Return Items/Chargebacks			($428.54)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,536.97
FNBO CC		$16,420.42
Total Revenue Collected			$10,536.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$709.79
			($729.79)
Net Due			$9,807.18
Payout	ACH	4/7/2012	$9,807.18
	CC	4/9/2012	$0.00	$9,807.18
EFT
104000029 / 150873883881
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NE - Return/Chargebacks	3/7/2012	1	21.40
	3/8/2012	4	360.06
	4/6/2012	1	47.08
NE - Return/Chargeback Totals		6	$428.54