ACH Settlement
Wildman
May 17, 2015
Balance			$0.00
Total EFT Submitted	5/17/2015		$265.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.61
FNBO CC		$2,764.63
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$94.38
			($94.38)
Net Due			$171.23
Payout	ACH	5/18/2015	$171.23
	CC	5/20/2015	$0.00	$171.23
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00