ACH Settlement
The Training Center
July 2, 2015
Balance	6/23/2015		($17.00)
Total EFT Submitted	7/2/2015		$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		$11,963.00
Online Payments	7/2/2015		$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		$369.39
			($369.39)
Net Due			$531.61
Payout	ACH	7/3/2015	$531.61
	CC	7/5/2015	$0.00	$531.61
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00