ACH Settlement
The Training Ground
January 28, 2015
Resubmits			$0.00
Total EFT Submitted	1/28/2015		$1,090.36
Hold for Returns			$0.00
Return Items/Chargebacks			($202.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$847.97
FNBO CC		$2,048.87
Collection Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$847.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$827.97
Payout	ACH	1/29/2015	$827.97
	CC	1/31/2015	$0.00	$827.97
********************************************************************************************************************
TN - Return/Chargebacks	1/19/2015	1	20.33
	1/28/2015	3	182.06
TN - Return/Chargeback Totals		4	$202.39