ACH Settlement
The Training Ground
April 28, 2015
Resubmits			$0.00
Total EFT Submitted	4/28/2015		$983.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$983.53
FNBO CC		$2,145.63
Collection Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$963.53
Payout	ACH	4/29/2015	$963.53
	CC	5/1/2015	$0.00	$963.53
********************************************************************************************************************
TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00