ACH Settlement
Core Body
April 2, 2015
Resubmits			$0.00
Total EFT Submitted	4/2/2015		$958.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.00
FNBO CC		$             -
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$683.05
Payout	ACH	4/3/2015	$683.05
	CC	4/5/2015	$0.00	$683.05
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00