ACH Settlement
Core Body
May 27, 2015
Resubmits			$0.00
Total EFT Submitted	5/27/2015		$782.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$782.00
FNBO CC		$    9,070.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$762.00
Payout	ACH	5/28/2015	$762.00
	CC	5/30/2015	$0.00	$762.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00