ACH Settlement
The Training Ground
September 9, 2015
Resubmits			$0.00
Total EFT Submitted	9/9/2015		$1,331.02
Hold for Returns			$0.00
Return Items/Chargebacks			($343.47)
Return Item Fees			($60.00)
Total EFT for Disbursement			$927.55
FNBO CC		$2,066.24
Collection Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$907.55
Payout	ACH	9/10/2015	$907.55
	CC	9/12/2015	$0.00	$907.55
********************************************************************************************************************
TN - Return/Chargebacks	9/3/2015	3	191.69
	9/4/2015	3	151.78
TN - Return/Chargeback Totals		6	$343.47