ACH Settlement
The Training Center
September 1, 2015
			$0.00
Total EFT Submitted	9/1/2015		$875.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$768.00
FNBO CC		$12,482.00
Online Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.55
			($406.55)
Net Due			$361.45
Payout	ACH	9/2/2015	$361.45
	CC	9/4/2015	$0.00	$361.45
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks	8/20/2015	3	77.00
TG - Return/Chargeback Totals		3	$77.00