ACH Settlement
Wildman
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$276.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.46
FNBO CC		$2,959.80
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.69
			($72.69)
Net Due			$203.77
Payout	ACH	6/16/2015	$203.77
	CC	6/18/2015	$0.00	$203.77
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00