ACH Settlement
Total MMA
August 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2015		$3,923.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,923.00
FNBO CC		$11,645.00
Total Revenue Collected			$3,923.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,913.00
Payout	ACH	8/19/2015	$3,913.00
	CC	8/21/2015	$0.00	$3,913.00
EFT
322271627 / 902322296
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TM - Return/Chargebacks
TM - Return/Chargeback Totals		0	$0.00