ACH Settlement
Team Tom
January 6, 2015
Online Payments			$0.00
Total EFT Submitted	1/6/2015		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.00
FNBO CC		$3,545.00
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.00
			($155.00)
Net Due			$0.00
Payout	ACH	1/7/2015	$0.00
	CC	1/9/2015	$0.00	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00