ACH Settlement
The Training Ground
November 16, 2015
Resubmits			$0.00
Total EFT Submitted	11/16/2015		$1,554.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,554.60
FNBO CC		$3,444.86
Collection Payments	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,554.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,534.60
Payout	ACH	11/17/2015	$1,534.60
	CC	11/19/2015	$0.00	$1,534.60
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00