ACH Settlement
Total MMA
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$4,141.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,141.00
FNBO CC		$9,650.00
Total Revenue Collected			$4,141.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,131.00
Payout	ACH	2/19/2015	$4,131.00
	CC	2/21/2015	$0.00	$4,131.00
EFT
322271627 / 902322296
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TM - Return/Chargebacks
TM - Return/Chargeback Totals		0	$0.00