ACH Settlement
The Training Ground
July 27, 2015
Resubmits			$0.00
Total EFT Submitted	7/27/2015		$1,251.74
Hold for Returns			$0.00
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,220.35
FNBO CC		$2,622.57
Collection Payments	7/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,200.35
Payout	ACH	7/28/2015	$1,200.35
	CC	7/30/2015	$0.00	$1,200.35
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TN - Return/Chargebacks	7/20/2015	1	21.39
TN - Return/Chargeback Totals		1	$21.39