ACH Settlement
Nebraska Elite
September 6, 2012
Total EFT Submitted	9/6/2012		$11,125.76
Hold for Returns			$0.00
Return Items/Chargebacks			($242.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,863.22
FNBO CC		$18,164.80
Total Revenue Collected			$10,863.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.32
			($405.32)
Net Due			$10,457.90
Payout	ACH	9/7/2012	$10,457.90
	CC	9/9/2012	$0.00	$10,457.90
EFT
104000029 / 150873883881
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NE - Return/Chargebacks	8/8/2012	1	148.38
	9/6/2012	1	94.16
NE - Return/Chargeback Totals		2	$242.54