ACH Settlement
Wildman
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$298.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.15
FNBO CC		$2,764.61
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$126.90
			($126.90)
Net Due			$171.25
Payout	ACH	2/19/2015	$171.25
	CC	2/21/2015	$0.00	$171.25
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00