ACH Settlement
The Training Center
December 6, 2011
Total EFT Submitted	12/6/2011		$816.68
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$742.68
FNBO CC		$3,231.61
Total Revenue Collected			$742.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.00
			($335.00)
Net Due			$407.68
Payout	ACH	12/7/2011	$407.68
	CC	12/9/2011	$0.00	$407.68
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TG - Return/Chargebacks	11/23/2011	1	25.00
	11/25/2011	1	29.00
TG - Return/Chargeback Totals		2	$54.00