ACH Settlement
Wildman
November 2, 2015
Balance			$0.00
Total EFT Submitted	11/2/2015		$265.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.63
FNBO CC		$2,253.83
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.63
			($265.63)
Net Due			$0.00
Payout	ACH	11/3/2015	$0.00
	CC	11/5/2015	$0.00	$0.00
********************************************************************************************************************
WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00