ACH Settlement
The Training Ground
July 9, 2015
Resubmits			$0.00
Total EFT Submitted	7/9/2015		$1,624.48
Hold for Returns			$0.00
Return Items/Chargebacks			($433.78)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,120.70
FNBO CC		$2,590.43
Collection Payments	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,120.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,100.70
Payout	ACH	7/10/2015	$1,100.70
	CC	7/12/2015	$0.00	$1,100.70
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TN - Return/Chargebacks	7/3/2015	5	273.12
	7/6/2015	2	160.66
TN - Return/Chargeback Totals		7	$433.78