ACH Settlement
Full Throttle
April 15, 2015
Resubmits			$0.00
Total EFT Submitted	4/15/2015		$762.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$762.00
FNBO CC		$5,063.00
Total Revenue Collected			$762.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$742.00
Payout	ACH	4/16/2015	$742.00
	CC	4/18/2015	$0.00	$742.00
EFT
121102036 / 041644530
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MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00