ACH Settlement
The Training Center
November 18, 2011
Total EFT Submitted	11/18/2011		$512.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$512.00
FNBO CC		$0.00
Total Revenue Collected			$512.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$307.00
Payout	ACH	11/19/2011	$307.00
	CC	11/21/2011	$0.00	$307.00
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00