ACH Settlement
Wildman
January 2, 2015
Balance			$0.00
Total EFT Submitted	1/2/2015		$222.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.26
FNBO CC		$4,051.12
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$222.26
			($222.26)
Net Due			$0.00
Payout	ACH	1/3/2015	$0.00
	CC	1/5/2015	$0.00	$0.00
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00