ACH Settlement
Core Body
February 3, 2015
Resubmits			$0.00
Total EFT Submitted	2/3/2015		$960.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.00
FNBO CC		$    9,050.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$685.05
Payout	ACH	2/4/2015	$685.05
	CC	2/6/2015	$0.00	$685.05
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00