ACH Settlement
The Training Center
January 18, 2012
Total EFT Submitted	1/18/2012		$541.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$439.00
FNBO CC		$3,275.99
		.
Total Revenue Collected			$439.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$439.00
Payout	ACH	1/19/2012	$439.00
	CC	1/21/2012	$0.00	$439.00
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TG - Return/Chargebacks	1/6/2012	1	25.00
	1/18/2012	2	47.00
TG - Return/Chargeback Totals		3	$72.00