ACH Settlement
Core Body
October 2, 2015
Resubmits			$0.00
Total EFT Submitted	10/2/2015		$1,013.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,013.00
FNBO CC		$             -
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$738.05
Payout	ACH	10/3/2015	$738.05
	CC	10/5/2015	$0.00	$738.05
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00