ACH Settlement
Team Tom
September 8, 2015
Online Payments			$0.00
Total EFT Submitted	9/8/2015		$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		$2,715.00
Online Payments	9/8/2015		$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	9/9/2015	$0.00
	CC	9/11/2015	$0.00	$0.00
EFT:
********************************************************************************************************************
T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00