ACH Settlement
Nebraska Elite
August 7, 2012
Total EFT Submitted	8/7/2012		$11,036.94
Hold for Returns			$0.00
Return Items/Chargebacks			($218.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,788.21
FNBO CC		$17,184.49
Total Revenue Collected			$10,788.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.77
			($401.77)
Net Due			$10,386.44
Payout	ACH	8/8/2012	$10,386.44
	CC	8/10/2012	$0.00	$10,386.44
EFT
104000029 / 150873883881
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NE - Return/Chargebacks	7/10/2012	2	171.65
	8/7/2012	1	47.08
NE - Return/Chargeback Totals		3	$218.73