ACH Settlement
MMH
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$420.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$380.00
FNBO CC		$0.00
Total Revenue Collected			$380.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$380.00
			($380.00)
Net Due			$0.00
Payout	ACH	4/2/2015	$0.00
	CC	4/4/2015	$0.00	$0.00
EFT
103102737 / 114349
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MC - Return/Chargebacks	3/17/2015	1	30.00
MC - Return/Chargeback Totals		1	$30.00