ACH Settlement
The Training Center
October 1, 2015
			($17.00)
Total EFT Submitted	10/1/2015		$899.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.00
FNBO CC		$12,599.00
Online Payments	10/1/2015		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$935.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$533.73
			($553.73)
Net Due			$381.35
Payout	ACH	10/2/2015	$328.27
	CC	10/4/2015	$53.08	$381.35
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00