ACH Settlement
Premier Combat
May 27, 2015
EFT Resubmits			($84.00)
Total EFT Submitted	5/27/2015		$7,329.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,245.00
FNBO CC		$3,410.70
Online Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,245.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,225.00
Payout	ACH	5/28/2015	$7,225.00
	CC	5/30/2015	$0.00	$7,225.00
EFT:
104000854 / 3123943
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M5 - Return/Chargebacks
M5 - Return/Chargeback Totals		0	$0.00