ACH Settlement
The Training Ground
January 2, 2015
Resubmits			$0.00
Total EFT Submitted	1/2/2015		$7,099.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,099.38
FNBO CC		$2,636.57
Collection Payments	1/2/2015		$196.32
CC Discount Fee			($6.87)
Total CC for Disbursement			$189.45
Total Revenue Collected			$7,288.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.94
			($354.94)
Net Due			$6,933.89
Payout	ACH	1/3/2015	$6,744.44
	CC	1/5/2015	$189.45	$6,933.89
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00