ACH Settlement
The Training Center
December 16, 2011
Resbumits			$25.00
Total EFT Submitted	12/16/2011		$569.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$457.00
FNBO CC		$3,047.99
		.
Total Revenue Collected			$457.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$457.00
Payout	ACH	12/17/2011	$457.00
	CC	12/19/2011	$0.00	$457.00
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TG - Return/Chargebacks	12/6/2011	1	25.00
	12/8/2011	1	25.00
	12/16/2011	2	47.00
TG - Return/Chargeback Totals		4	$97.00