ACH Settlement
Wildman
March 16, 2015
Balance			$0.00
Total EFT Submitted	3/16/2015		$330.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.67
FNBO CC		$2,999.54
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$330.67
Payout	ACH	3/17/2015	$330.67
	CC	3/19/2015	$0.00	$330.67
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00