ACH Settlement
Core Body
January 13, 2016
Resubmits			$0.00
Total EFT Submitted	1/13/2016		$160.01
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$98.01
FNBO CC		$    5,255.63
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$78.01
Payout	ACH	1/14/2016	$78.01
	CC	1/16/2016	$0.00	$78.01
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	1/8/2016	1	52.00
H7 - Return/Chargeback Totals		1	$52.00