ACH Settlement
The Training Center
April 23, 2012
Total EFT Submitted	4/23/2012		$44.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5.00
FNBO CC		$79.00
		.
Total Revenue Collected			$5.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5.00
Payout	ACH	4/24/2012	$5.00
	CC	4/26/2012	$0.00	$5.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	4/19/2012	1	29.00
TG - Return/Chargeback Totals		1	$29.00