ACH Settlement
The Training Ground
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$4,103.35
Hold for Returns			$0.00
Return Items/Chargebacks			($20.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,073.02
FNBO CC		$3,665.66
Collection Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,073.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.95
			($354.95)
Net Due			$3,718.07
Payout	ACH	9/2/2015	$3,718.07
	CC	9/4/2015	$0.00	$3,718.07
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TN - Return/Chargebacks	8/28/2015	1	20.33
TN - Return/Chargeback Totals		1	$20.33