ACH Settlement
Total MMA
July 20, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2015		$4,013.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,904.00
FNBO CC		$11,674.00
Total Revenue Collected			$3,904.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,894.00
Payout	ACH	7/21/2015	$3,894.00
	CC	7/23/2015	$0.00	$3,894.00
EFT
322271627 / 902322296
********************************************************************************************************************
TM - Return/Chargebacks	7/6/2015	1	99.00
TM - Return/Chargeback Totals		1	$99.00