ACH Settlement
Nebraska Elite
May 8, 2012
Total EFT Submitted	5/8/2012		$10,872.56
Hold for Returns			$0.00
Return Items/Chargebacks			($188.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,654.24
FNBO CC		$16,701.53
Total Revenue Collected			$10,654.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.79
			($374.79)
Net Due			$10,279.45
Payout	ACH	5/9/2012	$10,279.45
	CC	5/11/2012	$0.00	$10,279.45
EFT
104000029 / 150873883881
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NE - Return/Chargebacks	4/9/2012	1	47.08
	4/10/2012	1	47.08
	5/8/2012	1	94.16
NE - Return/Chargeback Totals		3	$188.32