ACH Settlement
Total MMA
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$2,905.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,905.00
FNBO CC		$11,992.00
Total Revenue Collected			$2,905.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,600.05
Payout	ACH	6/2/2015	$2,600.05
	CC	6/4/2015	$0.00	$2,600.05
EFT
322271627 / 902322296
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TM - Return/Chargebacks
TM - Return/Chargeback Totals		0	$0.00