ACH Settlement
Premier Combat
July 23, 2015
EFT Resubmits			($332.00)
Total EFT Submitted	7/23/2015		$6,279.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,947.50
FNBO CC		$3,855.40
Online Payments	7/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,947.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.77
			($522.77)
Net Due			$5,424.73
Payout	ACH	7/24/2015	$5,424.73
	CC	7/26/2015	$0.00	$5,424.73
EFT:
104000854 / 3123943
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M5 - Return/Chargebacks
M5 - Return/Chargeback Totals		0	$0.00