ACH Settlement
The Training Center
March 1, 2012
Balance			($30.00)
Total EFT Submitted	3/1/2012		$727.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.69
FNBO CC		$4,227.64
		.
Total Revenue Collected			$697.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			$427.69
Payout	ACH	3/2/2012	$427.69
	CC	3/4/2012	$0.00	$427.69
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00