ACH Settlement
The Training Ground
February 17, 2015
Resubmits			$0.00
Total EFT Submitted	2/17/2015		$1,636.48
Hold for Returns			$0.00
Return Items/Chargebacks			($146.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,460.40
FNBO CC		$2,174.85
Collection Payments	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,460.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,440.40
Payout	ACH	2/18/2015	$1,440.40
	CC	2/20/2015	$0.00	$1,440.40
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TN - Return/Chargebacks	2/11/2015	2	125.75
	2/12/2015	1	20.33
TN - Return/Chargeback Totals		3	$146.08