ACH Settlement
SOS
September 14, 2015
Balance			$0.00
Total EFT Submitted	9/14/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($317.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$163.00
FNBO CC		$0.00
Online CC Payments	9/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$163.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$163.00
Payout	ACH	9/15/2015	$163.00
	CC	9/17/2015	$0.00	$163.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	9/8/2015	2	$317.00
S1 - Return/Chargeback Totals		2	$317.00