ACH Settlement
The Training Center
September 15, 2015
			$0.00
Total EFT Submitted	9/15/2015		$352.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.00
FNBO CC		$4,284.00
Online Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.18
			($65.18)
Net Due			$286.82
Payout	ACH	9/16/2015	$286.82
	CC	9/18/2015	$0.00	$286.82
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00