ACH Settlement
The Training Center
February 18, 2015
Total EFT Submitted	2/18/2015		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$356.00
FNBO CC		$5,313.99
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$231.06
			($231.06)
Net Due			$124.94
Payout	ACH	2/19/2015	$124.94
	CC	2/21/2015	$0.00	$124.94
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	2/5/2015	1	24.00
TG - Return/Chargeback Totals		1	$24.00