ACH Settlement
The Training Ground
October 26, 2015
Resubmits			$0.00
Total EFT Submitted	10/26/2015		$1,290.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,241.37
FNBO CC		$3,495.07
Collection Payments	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,241.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,221.37
Payout	ACH	10/27/2015	$1,221.37
	CC	10/29/2015	$0.00	$1,221.37
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TN - Return/Chargebacks	10/20/2015	1	39.33
TN - Return/Chargeback Totals		1	$39.33