ACH Settlement
Core Body
December 2, 2015
Resubmits			$0.00
Total EFT Submitted	12/2/2015		$1,060.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,060.25
FNBO CC		$  10,050.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$785.30
Payout	ACH	12/3/2015	$785.30
	CC	12/5/2015	$0.00	$785.30
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00