ACH Settlement
The Training Ground
September 24, 2015
Resubmits			$0.00
Total EFT Submitted	9/24/2015		$1,099.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,099.48
FNBO CC		$3,465.26
Collection Payments	9/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,099.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,079.48
Payout	ACH	9/25/2015	$1,079.48
	CC	9/27/2015	$0.00	$1,079.48
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00