ACH Settlement
North Douglas
April 1, 2015
Online Payments			$0.00
Total EFT Submitted	4/1/2015		$66.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66.50
FNBO CC		$0.00
Total Revenue Collected			$66.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$66.50
			($66.50)
Net Due			$0.00
Payout	ACH	4/2/2015	$0.00
	CC	4/4/2015	$0.00	$0.00
EFT:
********************************************************************************************************************
ND - Return/Chargebacks
ND - Return/Chargeback Totals		0	$0.00