ACH Settlement
The Training Center
August 21, 2015
			$0.00
Total EFT Submitted	8/21/2015		$22.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22.00
FNBO CC		$20.00
Online Payments	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.22
			($20.22)
Net Due			$1.78
Payout	ACH	8/22/2015	$1.78
	CC	8/24/2015	$0.00	$1.78
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00