ACH Settlement
Wildman
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$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		$2,476.89
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		$29.32
			($29.32)
Net Due			$171.25
Payout	ACH	10/16/2015	$171.25
	CC	10/18/2015	$0.00	$171.25
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00