ACH Settlement
Team Tom
August 5, 2015
Online Payments			$0.00
Total EFT Submitted	8/5/2015		$180.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
FNBO CC		$2,850.00
Online Payments	8/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$180.00
			($180.00)
Net Due			$0.00
Payout	ACH	8/6/2015	$0.00
	CC	8/8/2015	$0.00	$0.00
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00