ACH Settlement
The Training Center
November 21, 2011
Total EFT Submitted	11/21/2011		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FNBO CC		$168.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.00
			($59.00)
Net Due			$40.00
Payout	ACH	11/22/2011	$40.00
	CC	11/24/2011	$0.00	$40.00
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00