ACH Settlement
DeBruin
April 1, 2015
Balance			0.00
Total EFT Submitted	4/1/2015		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
FNBO CC		$300.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$50.00
			($50.00)
Net Due			$0.00
Payout	ACH	4/2/2015	$0.00
	CC	4/4/2015	$0.00	$0.00
EFT
121042882 / 7193317463
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00