ACH Settlement
The Training Ground
April 8, 2015
Resubmits			$0.00
Total EFT Submitted	4/8/2015		$1,278.77
Hold for Returns			$0.00
Return Items/Chargebacks			($125.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,123.58
FNBO CC		$2,607.92
Collection Payments	4/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,103.58
Payout	ACH	4/9/2015	$1,103.58
	CC	4/11/2015	$0.00	$1,103.58
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TN - Return/Chargebacks	4/2/2015	1	41.73
	4/3/2015	1	52.43
	4/6/2015	1	31.03
TN - Return/Chargeback Totals		3	$125.19