ACH Settlement
Wildman
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$254.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.78
FNBO CC		$2,829.68
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.69
			($72.69)
Net Due			$182.09
Payout	ACH	1/16/2015	$182.09
	CC	1/18/2015	$0.00	$182.09
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00