ACH Settlement
The Training Center
March 2, 2015
Total EFT Submitted	3/2/2015		$913.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.00
FNBO CC		$9,783.00
Online Payments	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$913.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.71
			($456.71)
Net Due			$456.29
Payout	ACH	3/3/2015	$456.29
	CC	3/5/2015	$0.00	$456.29
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00