ACH Settlement
Total MMA
March 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2015		$3,650.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,650.00
FNBO CC		$10,416.00
Total Revenue Collected			$3,650.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,640.00
Payout	ACH	3/18/2015	$3,640.00
	CC	3/20/2015	$0.00	$3,640.00
EFT
322271627 / 902322296
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TM - Return/Chargebacks
TM - Return/Chargeback Totals		0	$0.00