ACH Settlement
The Training Center
October 20, 2015
			$0.00
Total EFT Submitted	10/20/2015		$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	10/20/2015		$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		$22.00
			($22.00)
Net Due			$0.00
Payout	ACH	10/21/2015	$0.00
	CC	10/23/2015	$0.00	$0.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00