ACH Settlement
Nebraska Elite
March 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2015		$356.31
Hold for Returns			$0.00
Return Items/Chargebacks			($127.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$209.03
FNBO CC		$21.40
Total Revenue Collected			$209.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.03
			($209.03)
Net Due			$0.00
Payout	ACH	3/6/2015	$0.00
	CC	3/8/2015	$0.00	$0.00
EFT
104000029 / 150873883881
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NE - Return/Chargebacks	1/7/2015	1	52.43
	1/9/2014	1	74.85
NE - Return/Chargeback Totals		2	$127.28