ACH Settlement
Core Body
February 11, 2015
Resubmits			$0.00
Total EFT Submitted	2/11/2015		$202.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.00
FNBO CC		$    7,481.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$182.00
Payout	ACH	2/12/2015	$182.00
	CC	2/14/2015	$0.00	$182.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00