ACH Settlement
Core Body
June 12, 2015
Resubmits			$0.00
Total EFT Submitted	6/12/2015		$285.50
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$223.50
FNBO CC		$    7,475.75
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$223.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$203.50
Payout	ACH	6/13/2015	$203.50
	CC	6/15/2015	$0.00	$203.50
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	6/5/2015	1	52.00
H7 - Return/Chargeback Totals		1	$52.00