ACH Settlement
The Training Ground
October 9, 2015
Resubmits			$0.00
Total EFT Submitted	10/9/2015		$1,329.75
Hold for Returns			$0.00
Return Items/Chargebacks			($241.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,037.94
FNBO CC		$2,490.86
Collection Payments	10/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,037.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,017.94
Payout	ACH	10/10/2015	$1,017.94
	CC	10/12/2015	$0.00	$1,017.94
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TN - Return/Chargebacks	10/5/2015	2	83.46
	10/6/2015	3	158.35
TN - Return/Chargeback Totals		5	$241.81