ACH Settlement
The Training Center
July 15, 2015
Total EFT Submitted	7/15/2015		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.00
FNBO CC		$4,692.99
Online Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$390.00
Payout	ACH	7/16/2015	$390.00
	CC	7/18/2015	$0.00	$390.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	7/6/2015	1	24.00
TG - Return/Chargeback Totals		1	$24.00