ACH Settlement
The Training Center
August 3, 2015
			($17.00)
Total EFT Submitted	8/3/2015		$904.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$887.00
FNBO CC		$12,192.00
Online Payments	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$396.15
			($396.15)
Net Due			$490.85
Payout	ACH	8/4/2015	$490.85
	CC	8/6/2015	$0.00	$490.85
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00