ACH Settlement
The Training Ground
June 26, 2015
Resubmits			$0.00
Total EFT Submitted	6/26/2015		$1,203.47
Hold for Returns			$0.00
Return Items/Chargebacks			($51.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,132.11
FNBO CC		$2,861.47
Collection Payments	6/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,112.11
Payout	ACH	6/27/2015	$1,112.11
	CC	6/29/2015	$0.00	$1,112.11
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TN - Return/Chargebacks	6/18/2015	2	51.36
TN - Return/Chargeback Totals		2	$51.36