ACH Settlement
The Training Ground
August 17, 2015
Resubmits			$0.00
Total EFT Submitted	8/17/2015		$1,384.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,384.94
FNBO CC		$2,761.86
Collection Payments	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,384.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,364.94
Payout	ACH	8/18/2015	$1,364.94
	CC	8/20/2015	$0.00	$1,364.94
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00