ACH Settlement
The Training Center
October 15, 2015
			$0.00
Total EFT Submitted	10/15/2015		$323.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$255.00
FNBO CC		$3,977.00
Online Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$177.96
			($197.96)
Net Due			$57.04
Payout	ACH	10/16/2015	$57.04
	CC	10/18/2015	$0.00	$57.04
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks	10/5/2015	1	24.00
	10/6/2015	1	24.00
TG - Return/Chargeback Totals		2	$48.00