ACH Settlement
Core Body
February 26, 2015
Resubmits			$0.00
Total EFT Submitted	2/26/2015		$592.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$592.00
FNBO CC		$    8,182.25
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$572.00
Payout	ACH	2/27/2015	$572.00
	CC	3/1/2015	$0.00	$572.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00