ACH Settlement
Core Body
April 13, 2015
Resubmits			$0.00
Total EFT Submitted	4/13/2015		$196.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$134.00
FNBO CC		$    7,234.25
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$114.00
Payout	ACH	4/14/2015	$114.00
	CC	4/16/2015	$0.00	$114.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	4/7/2015	1	52.00
H7 - Return/Chargeback Totals		1	$52.00