ACH Settlement
The Training Center
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$322.00
FNBO CC		$5,068.99
Online Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$13.98
			($13.98)
Net Due			$308.02
Payout	ACH	6/16/2015	$308.02
	CC	6/18/2015	$0.00	$308.02
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	6/4/2015	2	48.00
	6/5/2015	1	24.00
TG - Return/Chargeback Totals		3	$72.00