ACH Settlement
Premier Combat
August 25, 2015
EFT Resubmits			($560.00)
Total EFT Submitted	8/25/2015		$5,452.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,892.00
FNBO CC		$2,926.10
Online Payments	8/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,892.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.31
			($515.31)
Net Due			$4,376.69
Payout	ACH	8/26/2015	$4,376.69
	CC	8/28/2015	$0.00	$4,376.69
EFT:
104000854 / 3123943
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M5 - Return/Chargebacks
M5 - Return/Chargeback Totals		0	$0.00