ACH Settlement
The Training Ground
February 25, 2015
Resubmits			$0.00
Total EFT Submitted	2/25/2015		$1,098.33
Hold for Returns			$0.00
Return Items/Chargebacks			($20.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,068.00
FNBO CC		$1,873.47
Collection Payments	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,068.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,048.00
Payout	ACH	2/26/2015	$1,048.00
	CC	2/28/2015	$0.00	$1,048.00
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TN - Return/Chargebacks	2/19/2015	1	20.33
TN - Return/Chargeback Totals		1	$20.33