ACH Settlement
The Training Ground
May 27, 2015
Resubmits			$0.00
Total EFT Submitted	5/27/2015		$1,024.64
Hold for Returns			$0.00
Return Items/Chargebacks			($41.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$962.92
FNBO CC		$2,333.83
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$962.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$942.92
Payout	ACH	5/28/2015	$942.92
	CC	5/30/2015	$0.00	$942.92
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TN - Return/Chargebacks	5/19/2015	2	41.72
TN - Return/Chargeback Totals		2	$41.72