ACH Settlement
The Training Ground
January 9, 2015
Resubmits			$0.00
Total EFT Submitted	1/9/2015		$1,556.17
Hold for Returns			$0.00
Return Items/Chargebacks			($218.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,307.84
FNBO CC		$0.00
Collection Payments	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,307.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,287.84
Payout	ACH	1/10/2015	$1,287.84
	CC	1/12/2015	$0.00	$1,287.84
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TN - Return/Chargebacks	1/6/2015	3	218.33
TN - Return/Chargeback Totals		3	$218.33