ACH Settlement
The Training Ground
August 12, 2015
Resubmits			$0.00
Total EFT Submitted	8/12/2015		$1,565.62
Hold for Returns			$0.00
Return Items/Chargebacks			($491.76)
Return Item Fees			($80.00)
Total EFT for Disbursement			$993.86
FNBO CC		$2,444.45
Collection Payments	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$973.86
Payout	ACH	8/13/2015	$973.86
	CC	8/15/2015	$0.00	$973.86
********************************************************************************************************************
TN - Return/Chargebacks	8/5/2015	2	83.46
	8/6/2015	2	160.66
	8/12/2015	4	247.64
TN - Return/Chargeback Totals		8	$491.76