ACH Settlement
The Training Ground
October 15, 2015
Resubmits			$0.00
Total EFT Submitted	10/15/2015		$1,689.17
Hold for Returns			$0.00
Return Items/Chargebacks			($127.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,541.85
FNBO CC		$2,921.81
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,541.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,521.85
Payout	ACH	10/16/2015	$1,521.85
	CC	10/18/2015	$0.00	$1,521.85
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TN - Return/Chargebacks	10/12/2015	2	127.32
TN - Return/Chargeback Totals		2	$127.32