ACH Settlement
Wildman
August 17, 2015
Balance			$0.00
Total EFT Submitted	8/17/2015		$200.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.57
FNBO CC		$2,808.04
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.69
			($72.69)
Net Due			$127.88
Payout	ACH	8/18/2015	$127.88
	CC	8/20/2015	$0.00	$127.88
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00