ACH Settlement
Nebraska Elite
November 6, 2012
Total EFT Submitted	11/6/2012		$11,063.75
Hold for Returns			$0.00
Return Items/Chargebacks			($80.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,963.51
FNBO CC		$19,178.97
Total Revenue Collected			$10,963.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.32
			($405.32)
Net Due			$10,558.19
Payout	ACH	11/7/2012	$10,558.19
	CC	11/9/2012	$0.00	$10,558.19
EFT
104000029 / 150873883881
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NE - Return/Chargebacks	10/10/2012	1	33.16
	11/6/2012	1	47.08
NE - Return/Chargeback Totals		2	$80.24