ACH Settlement
DeBruin
February 18, 2015
Balance			0.00
Total EFT Submitted	2/18/2015		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
FNBO CC		$550.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.00
			($150.00)
Net Due			$0.00
Payout	ACH	2/19/2015	$0.00
	CC	2/21/2015	$0.00	$0.00
EFT
121042882 / 7193317463
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00