ACH Settlement
The Training Center
October 1, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2012		$779.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.71
FNBO CC		$4,693.63
		.
Total Revenue Collected			$779.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.00
			($335.00)
Net Due			$444.71
Payout	ACH	10/2/2012	$444.71
	CC	10/4/2012	$0.00	$444.71
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00