ACH Settlement
Full Throttle
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$564.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$564.00
FNBO CC		$4,071.50
Total Revenue Collected			$564.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$544.00
Payout	ACH	2/19/2015	$544.00
	CC	2/21/2015	$0.00	$544.00
EFT
121102036 / 041644530
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MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00