ACH Settlement
Nebraska Elite
October 5, 2012
Total EFT Submitted	10/5/2012		$11,163.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,163.30
FNBO CC		$18,764.39
Total Revenue Collected			$11,163.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.93
			($398.93)
Net Due			$10,764.37
Payout	ACH	10/6/2012	$10,764.37
	CC	10/8/2012	$0.00	$10,764.37
EFT
104000029 / 150873883881
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NE - Return/Chargebacks
NE - Return/Chargeback Totals		0	$0.00