ACH Settlement
The Training Center
July 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2012		$488.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$449.00
FNBO CC		$3,678.98
		.
Total Revenue Collected			$449.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$449.00
Payout	ACH	7/18/2012	$449.00
	CC	7/20/2012	$0.00	$449.00
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks	7/17/2012	1	29.00
TG - Return/Chargeback Totals		1	$29.00