ACH Settlement
The Training Center
August 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2012		$466.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$286.00
FNBO CC		$3,933.99
		.
Total Revenue Collected			$286.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$286.00
Payout	ACH	8/17/2012	$286.00
	CC	8/19/2012	$0.00	$286.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	8/6/2012	3	76.00
	8/15/2012	2	54.00
TG - Return/Chargeback Totals		5	$130.00