ACH Settlement
Premier Combat
April 24, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/24/2015		$7,063.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,063.00
FNBO CC		$3,209.20
Online Payments	4/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,063.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.71
			($506.71)
Net Due			$6,556.29
Payout	ACH	4/25/2015	$6,556.29
	CC	4/27/2015	$0.00	$6,556.29
EFT:
104000854 / 3123943
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M5 - Return/Chargebacks
M5 - Return/Chargeback Totals		0	$0.00