ACH Settlement
The Training Center
June 1, 2015
Balance			($17.00)
Total EFT Submitted	6/1/2015		$918.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$901.00
FNBO CC		$0.00
Online Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$353.79
			($353.79)
Net Due			$547.21
Payout	ACH	6/2/2015	$547.21
	CC	6/4/2015	$0.00	$547.21
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00