ACH Settlement
Full Throttle
June 15, 2015
Resubmits			$0.00
Total EFT Submitted	6/15/2015		$801.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$801.00
FNBO CC		$4,738.00
Total Revenue Collected			$801.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$781.00
Payout	ACH	6/16/2015	$781.00
	CC	6/18/2015	$0.00	$781.00
EFT
121102036 / 041644530
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MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00