ACH Settlement
Premier Combat
June 24, 2015
EFT Resubmits			($269.00)
Total EFT Submitted	6/24/2015		$6,807.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,538.10
FNBO CC		$2,932.50
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,538.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,029.36
			($1,049.36)
Net Due			$5,488.74
Payout	ACH	6/25/2015	$5,488.74
	CC	6/27/2015	$0.00	$5,488.74
EFT:
104000854 / 3123943
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M5 - Return/Chargebacks
M5 - Return/Chargeback Totals		0	$0.00