ACH Settlement
Nebraska Elite
June 6, 2012
Total EFT Submitted	6/6/2012		$11,257.59
Hold for Returns			$0.00
Return Items/Chargebacks			($329.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,898.03
FNBO CC		$16,916.39
Total Revenue Collected			$10,898.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.73
			($384.73)
Net Due			$10,513.30
Payout	ACH	6/7/2012	$10,513.30
	CC	6/9/2012	$0.00	$10,513.30
EFT
104000029 / 150873883881
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NE - Return/Chargebacks	5/9/2012	1	94.16
	5/10/2012	1	94.16
	6/6/2012	1	141.24
NE - Return/Chargeback Totals		3	$329.56