ACH Settlement
Total MMA
February 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2015		$3,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,068.00
FNBO CC		$7,605.00
Total Revenue Collected			$3,068.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,763.05
Payout	ACH	2/4/2015	$2,763.05
	CC	2/6/2015	$0.00	$2,763.05
EFT
322271627 / 902322296
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TM - Return/Chargebacks
TM - Return/Chargeback Totals		0	$0.00