ACH Settlement
The Training Center
April 17, 2012
Total EFT Submitted	4/17/2012		$516.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$477.00
FNBO CC		$3,764.98
		.
Total Revenue Collected			$477.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$467.00
Payout	ACH	4/18/2012	$467.00
	CC	4/20/2012	$0.00	$467.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	4/5/2012	1	29.00
TG - Return/Chargeback Totals		1	$29.00