ACH Settlement
MMH
May 2, 2015
Balance			$0.00
Total EFT Submitted	5/2/2015		$510.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.00
FNBO CC		$0.00
Total Revenue Collected			$510.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$510.00
Payout	ACH	5/3/2015	$510.00
	CC	5/5/2015	$0.00	$510.00
EFT
103102737 / 114349
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00