ACH Settlement
The Training Ground
January 15, 2015
Resubmits			$0.00
Total EFT Submitted	1/15/2015		$1,293.39
Hold for Returns			$0.00
Return Items/Chargebacks			($39.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,234.06
FNBO CC		$2,105.03
Collection Payments	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,214.06
Payout	ACH	1/16/2015	$1,214.06
	CC	1/18/2015	$0.00	$1,214.06
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TN - Return/Chargebacks	1/13/2015	2	39.33
TN - Return/Chargeback Totals		2	$39.33