ACH Settlement
The Training Ground
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$3,857.74
Hold for Returns			$0.00
Return Items/Chargebacks			($20.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,827.41
FNBO CC		$3,319.40
Collection Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,827.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.94
			($354.94)
Net Due			$3,472.47
Payout	ACH	10/2/2015	$3,472.47
	CC	10/4/2015	$0.00	$3,472.47
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TN - Return/Chargebacks	9/28/2015	1	20.33
TN - Return/Chargeback Totals		1	$20.33