ACH Settlement
The Training Center
June 18, 2012
Total EFT Submitted	6/18/2012		$513.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$432.00
FNBO CC		$3,606.99
		.
Total Revenue Collected			$432.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$432.00
Payout	ACH	6/19/2012	$432.00
	CC	6/21/2012	$0.00	$432.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	6/6/2012	1	32.00
	6/18/2012	1	29.00
TG - Return/Chargeback Totals		2	$61.00