ACH Settlement
Community Street Jam
January 15, 2015
Resubmits			$0.00
Total EFT Submitted	1/15/2015		$280.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
FNBO CC		$80.00
Total CC Submitted	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$260.00
Payout	ACH	1/16/2015	$260.00
	CC	1/18/2015	$0.00	$260.00
EFT:
321081669 / 80001170886
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00