ACH Settlement
The Training Ground
July 15, 2015
Resubmits			$0.00
Total EFT Submitted	7/15/2015		$1,630.54
Hold for Returns			$0.00
Return Items/Chargebacks			($20.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,600.21
FNBO CC		$2,751.10
Collection Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,600.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,580.21
Payout	ACH	7/16/2015	$1,580.21
	CC	7/18/2015	$0.00	$1,580.21
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TN - Return/Chargebacks	7/14/2015	1	20.33
TN - Return/Chargeback Totals		1	$20.33