ACH Settlement
The Training Ground
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$5,022.76
Hold for Returns			$0.00
Return Items/Chargebacks			($42.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,970.67
FNBO CC		$11,729.00
Collection Payments	6/1/2015		$33.39
CC Discount Fee			($1.17)
Total CC for Disbursement			$32.22
Total Revenue Collected			$5,002.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.95
			($354.95)
Net Due			$4,647.94
Payout	ACH	6/2/2015	$4,615.72
	CC	6/4/2015	$32.22	$4,647.94
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TN - Return/Chargebacks	5/28/2015	1	42.09
TN - Return/Chargeback Totals		1	$42.09