ACH Settlement
Nebraska Elite
July 5, 2012
Total EFT Submitted	7/5/2012		$11,264.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,264.86
FNBO CC		$17,435.40
Total Revenue Collected			$11,264.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$380.35
			($400.35)
Net Due			$10,864.51
Payout	ACH	7/6/2012	$10,864.51
	CC	7/8/2012	$0.00	$10,864.51
EFT
104000029 / 150873883881
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NE - Return/Chargebacks
NE - Return/Chargeback Totals		0	$0.00