ACH Settlement
The Training Center
April 3, 2012
Balance			($69.00)
Total EFT Submitted	4/3/2012		$709.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.69
FNBO CC		$4,401.63
		.
Total Revenue Collected			$640.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$257.00
			($257.00)
Net Due			$383.69
Payout	ACH	4/4/2012	$383.69
	CC	4/6/2012	$0.00	$383.69
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00