ACH Settlement
The Training Center
June 1, 2012
Balance			($17.00)
Total EFT Submitted	6/1/2012		$714.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.71
FNBO CC		$4,309.63
		.
Total Revenue Collected			$697.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.00
			($335.00)
Net Due			$362.71
Payout	ACH	6/2/2012	$362.71
	CC	6/4/2012	$0.00	$362.71
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00